Position in HST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$401,955
+$82,443 QoQ
Shares Held
16,953
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 736 holders
Holding Since
Dec 2023
11 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, 2026CHOREO, LLC holds $2,711,528 across 6 REIT - Hotel & Motel names. HST ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
7,912 | $1,017,087 | |
| 2 | RLJ |
RLJ Lodging Trust
|
44,816 | $531,069 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
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|
16,953 | $401,955 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
29,743 | $362,269 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
14,058 | $236,314 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
11,427 | $162,834 |
All Filings in HST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,955 | 16,953 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $319,512 | 16,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $371,727 | 20,966 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $429,482 | 25,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $458,265 | 29,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,844 | 32,994 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $695,263 | 39,684 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $903,425 | 51,331 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,010,709 | 56,213 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,061,525 | 51,331 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,035,726 | 53,196 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||