MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in HST — Host Hotels & Resorts, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,912,755
+$227,826 QoQ
Shares Held
80,673
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 742 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $51,882,569 across 13 REIT - Hotel & Motel names. HST ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
1,976,825 | $28,169,756 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
729,130 | $12,256,675 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
28,930 | $3,718,951 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
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|
80,673 | $1,912,755 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
95,326 | $1,161,070 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
52,273 | $1,014,618 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
84,126 | $963,242 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
43,018 | $875,846 |
All Filings in HST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,755 | 80,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,684,929 | 87,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,829,955 | 159,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,010,981 | 118,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,856,255 | 120,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,753,115 | 123,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,800,420 | 216,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,996,103 | 113,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,163,664 | 64,720 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||