Integrated Wealth Concepts LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1737109
WALTHAM, MA
Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,836,782
+$1,362,210 QoQ
Shares Held
119,645
+55.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#239
of 736 holders
Holding Since
Dec 2024
6 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, 2026Integrated Wealth Concepts LLC holds $3,725,238 across 12 REIT - Hotel & Motel names. HST ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
119,645 | $2,836,782 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
21,414 | $305,149 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
15,001 | $182,712 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
8,797 | $147,877 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,215 | $106,176 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
5,573 | $39,066 | |
| 7 | CLDT |
Chatham Lodging Trust
|
2,596 | $34,345 | |
| 8 | RLJ |
RLJ Lodging Trust
|
2,015 | $23,877 |
All Filings in HST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,836,782 | 119,645 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,474,572 | 76,961 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $491,262 | 27,708 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $485,104 | 28,502 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $376,980 | 24,543 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $179,054 | 10,220 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||