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Equibles

OSAIC HOLDINGS, INC.

Position in HST — Host Hotels & Resorts, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$887,749
+$419,825 QoQ
Shares Held
37,442
+53.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. HST ranks #1 (30.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
This page 		37,442 $887,749
2 XHR
Xenia Hotels & Resorts, Inc.
 33,516 $682,385
3 RHP
Ryman Hospitality Properties, Inc.
 3,304 $424,729
4 APLE
Apple Hospitality REIT, Inc.
 18,635 $313,253
5 PK
Park Hotels & Resorts Inc.
 19,116 $272,403
6 CLDT
Chatham Lodging Trust
 20,309 $268,688
7 INN
Summit Hotel Properties, Inc.
 5,359 $37,566
8 DRH
DiamondRock Hospitality Co
 1,756 $21,387

All Filings in HST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $887,749 37,442
2026-03-31 $467,924 24,422
2025-12-31 $415,306 23,424
2025-09-30 $721,340 42,382
2025-06-30 $538,060 35,030
2025-03-31 $291,020 20,480
2024-12-31 $477,419 27,250
2024-09-30 $655,456 37,242
2024-06-30 $668,296 37,169
2024-03-31 $1,381,896 66,823
2023-12-31 $2,498,659 128,334
2023-09-30 $2,773,760 172,605
2023-06-30 $3,541,850 210,449
2023-03-31 $1,752,997 106,307
2022-12-31 $1,514,442 94,358
2022-09-30 $1,568,654 98,782
2022-06-30 $1,510,607 96,340
2022-03-31 $1,377,405 70,891
2021-12-31 $1,038,422 59,714
2021-09-30 $969,590 59,375
2021-06-30 $1,152,938 67,463
2021-03-31 $1,139,898 67,650
2020-12-31 $961,904 65,749
2020-09-30 $1,014,126 93,988
2020-06-30 $1,221,228 113,182
2020-03-31 $1,169,673 110,605