Position in HST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,866,610
+$406,064 QoQ
Shares Held
120,903
-5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 137 holders
Holding Since
Jun 2022
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $13,061,587 across 5 REIT - Hotel & Motel names. HST ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRH |
DiamondRock Hospitality Co
|
422,302 | $5,143,638 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
303,706 | $3,477,433 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
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|
120,903 | $2,866,610 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
116,798 | $818,753 | |
| 5 | RLJ |
RLJ Lodging Trust
|
63,726 | $755,153 |
All Filings in HST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,610 | 120,903 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,460,546 | 128,421 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $196,342 | 11,536 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,071,252 | 69,743 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $640,714 | 45,089 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $688,798 | 39,315 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $978,311 | 58,129 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $385,074 | 24,249 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,243,627 | 79,313 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||