Harvest Fund Management Co., Ltd

Position in HST — Host Hotels & Resorts, Inc.

CIK 1694126 BEIJING, F4

Position in HST

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$143,184

+$60,777 QoQ

Shares Held

6,039

+40.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#555

of 736 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $143,184 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HST	Host Hotels & Resorts, Inc. This page	6,039	$143,184

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,184	6,039	+40.4%	Shares	Sole	2026-08-20
2026-03-31	$82,407	4,301	-8.0%	Shares	Sole	2026-05-14
2025-12-31	$82,887	4,675	+0.5%	Shares	Sole	2026-02-11
2025-09-30	$79,143	4,650	-45.9%	Shares	Sole	2025-11-14
2024-12-31	$150,672	8,600	+3.2%	Shares	Sole	2025-02-11
2024-03-31	$172,305	8,332	+616.4%	Shares	Sole	2024-05-14
2023-12-31	$18	1,163	0.0%	Shares	Sole	2024-02-02
2023-09-30	$18,689	1,163	0.0%	Shares	Sole	2023-11-07
2023-06-30	$19,573	1,163	0.0%	Shares	Sole	2023-07-07
2023-03-31	$19,177	1,163	0.0%	Shares	Sole	2023-05-11
2022-12-31	$18,666	1,163	-45.8%	Shares	Sole	2023-02-06
2022-09-30	$34,094	2,147	0.0%	Shares	Sole	2022-11-10
2022-06-30	$33,664	2,147	0.0%	Shares	Sole	2022-08-11
2022-03-31	$41,716	2,147	+118.2%	Shares	Sole	2022-05-12
2021-12-31	$17,111	984	0.0%	Shares	Sole	2022-02-11
2021-09-30	$16,068	984	0.0%	Shares	Sole	2021-11-15
2021-06-30	$16,816	984	-49.8%	Shares	Sole	2021-08-11
2021-03-31	$33,059	1,962	-63.3%	Shares	Sole	2021-05-13
2020-06-30	$57,726	5,350	+78.3%	Shares	Sole	2020-08-12
2020-03-31	$33,120	3,000	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.