Vident Advisory, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1744347 Alpharetta, GA

Position in HST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,906,107

+$727,771 QoQ

Shares Held

122,569

+7.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#239

of 742 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Real Estate · as of Jun 30, 2026

Vident Advisory, LLC holds $4,438,358 across 4 REIT - Hotel & Motel names. HST ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	122,569	$2,906,107
2	RHP	Ryman Hospitality Properties, Inc.	7,965	$1,023,899
3	CLDT	Chatham Lodging Trust	26,635	$352,381
4	SHO	Sunstone Hotel Investors, Inc.	13,622	$155,971

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,906,107	122,569	+7.8%	Shares	Defined	2026-08-12
2026-03-31	$2,178,336	113,692	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$1,970,458	111,137	+2.2%	Shares	Sole	2026-02-18
2025-09-30	$1,850,821	108,744	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$1,730,395	112,656	-21.4%	Shares	Sole	2025-08-14
2025-03-31	$2,036,235	143,296	+10.6%	Shares	Defined	2025-05-15
2024-12-31	$2,268,961	129,507	-22.2%	Shares	Defined	2025-02-14
2024-09-30	$2,930,170	166,487	-30.8%	Shares	Defined	2024-11-14
2024-06-30	$4,326,184	240,611	+3.6%	Shares	Defined	2024-08-14
2024-03-31	$4,805,037	232,352	+45.6%	Shares	Defined	2024-05-14
2023-12-31	$3,106,826	159,570	-11.9%	Shares	Sole	2024-02-14
2023-09-30	$2,910,612	181,121	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.