Position in HST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,993,349
+$1,750,903 QoQ
Shares Held
210,601
+24.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#189
of 736 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Waterloo Capital, L.P. holds $5,305,837 across 2 REIT - Hotel & Motel names. HST ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
210,601 | $4,993,349 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
21,929 | $312,488 |
All Filings in HST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,993,349 | 210,601 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,242,446 | 169,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,958,410 | 166,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $441,277 | 25,927 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $437,314 | 28,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,611,058 | 113,375 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,871,871 | 106,842 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||