Versant Capital Management, Inc
Position in HST — Host Hotels & Resorts, Inc.
CIK 1735057
PHOENIX, AZ
Position in HST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$221,878
+$33,287 QoQ
Shares Held
9,358
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#533
of 741 holders
Holding Since
Sep 2021
20 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, 2026Versant Capital Management, Inc holds $940,021 across 11 REIT - Hotel & Motel names. HST ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
9,358 | $221,878 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
8,173 | $158,637 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
10,838 | $154,441 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,333 | $108,579 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,471 | $78,816 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
8,910 | $62,459 | |
| 7 | RLJ |
RLJ Lodging Trust
|
5,190 | $61,501 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
2,534 | $42,596 |
All Filings in HST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,878 | 9,358 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $188,591 | 9,843 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $126,007 | 7,107 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $121,982 | 7,167 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $104,171 | 6,782 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $33,265 | 2,341 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,150 | 294 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,654 | 94 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,690 | 94 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,943 | 94 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,830 | 94 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,510 | 94 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,582 | 94 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,550 | 94 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,508 | 94 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,492 | 94 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,473 | 94 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,826 | 94 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,634 | 94 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,535 | 94 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||