Position in HST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,617,109
+$410,759 QoQ
Shares Held
110,380
-4.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 736 holders
Holding Since
Dec 2023
10 quarters on record
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $5,512,268 across 5 REIT - Hotel & Motel names. HST ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
110,380 | $2,617,109 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
74,520 | $1,252,681 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
32,693 | $665,629 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
5,171 | $664,732 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
21,903 | $312,117 |
All Filings in HST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,109 | 110,380 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,206,350 | 115,154 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,664,581 | 93,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,538,897 | 90,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,964 | 22,068 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,108,621 | 148,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,292,562 | 130,854 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $182,353 | 10,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $199,582 | 9,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,798 | 1,890 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||