Knights of Columbus Asset Advisors LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1688666 NEW HAVEN, CT

Position in HST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$9,856,602

+$1,848,412 QoQ

Shares Held

415,715

-0.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#141

of 736 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $11,723,628 across 3 REIT - Hotel & Motel names. HST ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	415,715	$9,856,602
2	RHP	Ryman Hospitality Properties, Inc.	8,331	$1,070,950
3	XHR	Xenia Hotels & Resorts, Inc.	39,100	$796,076

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,856,602	415,715	-0.5%	Shares	Sole	2026-07-31
2026-03-31	$8,008,190	417,964	+4.3%	Shares	Sole	2026-05-11
2025-12-31	$7,104,889	400,727	+1.8%	Shares	Sole	2026-02-09
2025-09-30	$6,699,395	393,619	+110.9%	Shares	Sole	2025-11-03
2025-06-30	$2,866,160	186,599	0.0%	Shares	Sole	2025-07-22
2025-03-31	$2,651,571	186,599	-62.7%	Shares	Sole	2025-05-07
2024-12-31	$8,766,342	500,362	+1.8%	Shares	Sole	2025-02-11
2024-09-30	$8,647,478	491,334	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$9,073,283	504,632	+47.9%	Shares	Sole	2024-07-30
2024-03-31	$7,054,527	341,128	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$6,561,720	337,017	+20.5%	Shares	Sole	2024-01-31
2023-09-30	$4,494,473	279,681	+0.3%	Shares	Sole	2023-11-01
2023-06-30	$4,694,997	278,966	+1.1%	Shares	Sole	2023-08-01
2023-03-31	$4,549,525	275,896	+0.6%	Shares	Sole	2023-05-01
2022-12-31	$4,400,572	274,179	-10.4%	Shares	Sole	2023-01-31
2022-09-30	$4,859,073	305,987	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$4,783,575	305,075	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.