Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,924
+$52,618 QoQ
Shares Held
24,422
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. HST ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,683 | $15,769 |
All Filings in HST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,924 | 24,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,306 | 23,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $721,340 | 42,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $538,060 | 35,030 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $291,020 | 20,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $477,419 | 27,250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $655,456 | 37,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $668,296 | 37,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,381,896 | 66,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,498,659 | 128,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,773,760 | 172,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,541,850 | 210,449 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,752,997 | 106,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,514,442 | 94,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,568,654 | 98,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,510,607 | 96,340 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,377,405 | 70,891 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,038,422 | 59,714 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $969,590 | 59,375 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,152,938 | 67,463 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,139,898 | 67,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $961,904 | 65,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,014,126 | 93,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,221,228 | 113,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,221,075 | 110,605 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||