Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,835,550
+$696,030 QoQ
Shares Held
119,593
+7.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#240
of 736 holders
Holding Since
Dec 2024
6 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, 2026New Age Alpha Advisors, LLC holds $5,845,274 across 6 REIT - Hotel & Motel names. HST ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
119,593 | $2,835,550 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,259 | $1,832,994 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
42,246 | $710,155 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
10,331 | $200,524 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
6,789 | $138,224 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
11,164 | $127,827 |
All Filings in HST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,835,550 | 119,593 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,139,520 | 111,666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,404,099 | 135,595 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,743,113 | 161,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,335,595 | 152,057 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,800,127 | 102,747 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||