Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,819,576
-$238,533 QoQ
Shares Held
76,743
-28.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#285
of 736 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Summit Trail Advisors, LLC holds $3,440,057 across 2 REIT - Hotel & Motel names. HST ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
76,743 | $1,819,576 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
113,718 | $1,620,481 |
All Filings in HST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,819,576 | 76,743 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,058,109 | 107,417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,082,132 | 61,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,024,893 | 60,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,255 | 15,251 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||