Treasurer of the State of North Carolina
Position in HST — Host Hotels & Resorts, Inc.
CIK 1761054
RALEIGH, NC
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,854,300
+$1,229,518 QoQ
Shares Held
289,089
-1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 736 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $6,854,300 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
289,089 | $6,854,300 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,854,300 | 289,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,624,782 | 293,569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,094,148 | 287,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,247,419 | 308,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,920,161 | 320,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,531,910 | 318,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,512,405 | 314,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,513,112 | 313,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,606,433 | 311,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,636,542 | 320,916 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,473,171 | 332,469 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,293,924 | 329,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,523,706 | 328,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,267,087 | 319,411 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,095,249 | 317,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,632,810 | 354,711 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,934,268 | 378,461 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,596,368 | 339,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,996,477 | 287,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,969,365 | 304,309 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,009,079 | 293,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,516,521 | 327,390 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,592,503 | 313,910 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,881,361 | 267,040 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,886,325 | 267,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,363,667 | 304,680 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||