Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,975,557
+$584,504 QoQ
Shares Held
125,498
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#236
of 742 holders
Holding Since
Mar 2021
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, 2026XTX Topco Ltd holds $13,473,459 across 9 REIT - Hotel & Motel names. HST ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
125,498 | $2,975,557 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
22,490 | $2,891,089 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
171,557 | $2,444,687 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
149,701 | $1,714,076 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
68,224 | $1,324,227 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
61,035 | $1,242,672 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
59,630 | $418,006 | |
| 8 | SVC |
Service Properties Trust
|
37,135 | $313,792 |
All Filings in HST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975,557 | 125,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,391,053 | 124,794 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,373,160 | 284,711 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,273,430 | 72,354 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $769,220 | 39,508 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $195,248 | 12,165 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $980,799 | 62,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $752,135 | 38,710 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $330,394 | 19,608 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||