Rockefeller Capital Management L.P.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1739439
NEW YORK, NY
Position in HST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$282,973
-$163,645 QoQ
Shares Held
14,769
-41.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,197,631 across 12 REIT - Hotel & Motel names. HST ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,286 | $580,008 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
14,769 | $282,973 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
|
44,562 | $105,166 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
8,675 | $91,347 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
3,095 | $45,897 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
3,792 | $35,530 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
3,103 | $27,957 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,048 | $13,235 |
All Filings in HST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,973 | 14,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $446,618 | 25,190 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $384,532 | 22,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $520,396 | 33,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $385,005 | 27,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $485,811 | 27,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $490,722 | 27,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $478,088 | 26,590 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $585,573 | 28,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $369,637 | 18,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $285,563 | 17,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,830 | 23,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,035 | 20,742 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $71,181 | 4,435 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $67,553 | 4,254 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $90,582 | 5,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $125,789 | 6,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,691 | 3,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,434 | 1,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,907 | 1,633 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,178 | 1,613 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,296 | 1,319 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,289 | 583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,603 | 612 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,049 | 548 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||