CENTERSQUARE INVESTMENT MANAGEMENT LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1725296 CONSHOHOCKEN, PA

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$146,768,005

+$16,105,409 QoQ

Shares Held

6,190,131

-9.2% QoQ

Ownership

0.904%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#24

of 736 holders

Holding Since

Mar 2020

26 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, 2026

CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $308,603,423 across 4 REIT - Hotel & Motel names. HST ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	6,190,131	$146,768,005
2	DRH	DiamondRock Hospitality Co	7,262,068	$88,451,988
3	RHP	Ryman Hospitality Properties, Inc.	569,520	$73,211,795
4	SHO	Sunstone Hotel Investors, Inc.	14,990	$171,635

All Filings in HST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,768,005	6,190,131	-9.2%	Shares	Defined	2026-08-07
2026-03-31	$130,662,596	6,819,551	-12.5%	Shares	Defined	2026-05-08
2025-12-31	$138,162,070	7,792,559	-20.1%	Shares	Defined	2026-02-12
2025-09-30	$166,019,104	9,754,354	-8.9%	Shares	Defined	2025-11-12
2025-06-30	$164,543,522	10,712,469	-4.7%	Shares	Defined	2025-08-12
2025-03-31	$159,660,844	11,235,809	+1.7%	Shares	Defined	2025-05-09
2024-12-31	$193,633,772	11,052,156	+12.3%	Shares	Defined	2025-02-12
2024-09-30	$173,152,073	9,838,186	+32.4%	Shares	Defined	2024-11-12
2024-06-30	$133,635,162	7,432,434	-10.4%	Shares	Defined	2024-08-12
2024-03-31	$171,617,797	8,298,733	-3.8%	Shares	Defined	2024-05-10
2023-12-31	$167,982,857	8,627,779	+2.3%	Shares	Defined	2024-02-13
2023-09-30	$135,585,369	8,437,173	+31.2%	Shares	Defined	2023-11-13
2023-06-30	$108,191,990	6,428,520	+25.2%	Shares	Defined	2023-08-14
2023-03-31	$84,651,266	5,133,491	-8.0%	Shares	Defined	2023-05-11
2022-12-31	$89,525,069	5,577,886	+185.2%	Shares	Defined	2023-02-21
2022-09-30	$31,057,245	1,955,746	+247.8%	Shares	Defined	2022-11-14
2022-06-30	$8,816,848	562,299	-90.0%	Shares	Defined	2022-08-12
2022-03-31	$109,155,465	5,617,883	-15.2%	Shares	Defined	2022-05-13
2021-12-31	$115,270,604	6,628,557	-29.6%	Shares	Defined	2022-02-11
2021-09-30	$153,818,049	9,419,354	+9.5%	Shares	Defined	2021-11-12
2021-06-30	$147,001,154	8,601,589	-10.3%	Shares	Defined	2021-08-13
2021-03-31	$161,576,131	9,589,088	+13.8%	Shares	Defined	2021-05-13
2020-12-31	$123,239,387	8,423,745	+14.6%	Shares	Defined	2021-02-12
2020-09-30	$79,319,867	7,351,239	-16.5%	Shares	Defined	2020-11-13
2020-06-30	$94,955,074	8,800,285	+54.3%	Shares	Defined	2020-08-11
2020-03-31	$62,959,243	5,702,830	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.