Position in HST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,435,306
+$1,901,957 QoQ
Shares Held
355,770
+4.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#155
of 736 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Vert Asset Management LLC holds $9,775,751 across 2 REIT - Hotel & Motel names. HST ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
355,770 | $8,435,306 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
110,053 | $1,340,445 |
All Filings in HST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,435,306 | 355,770 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $6,533,349 | 340,989 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $6,035,593 | 340,417 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,281,850 | 310,332 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $4,765,777 | 310,272 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,676,624 | 329,108 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $5,421,493 | 309,446 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $4,976,716 | 282,768 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,040,693 | 280,350 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $6,042,179 | 292,175 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $5,190,663 | 266,598 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $4,683,585 | 291,449 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,595,852 | 273,075 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $3,825,498 | 231,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,637,913 | 164,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,393,449 | 150,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,158,132 | 137,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,508,704 | 129,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,030,317 | 116,752 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||