Position in HST
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$5,293,043
+$2,442,304 QoQ
Shares Held
223,241
+50.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 742 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 7%
None 83%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $16,868,103 across 10 REIT - Hotel & Motel names. HST ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
470,916 | $6,710,552 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
223,241 | $5,293,043 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
77,931 | $1,512,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
58,889 | $717,268 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
94,351 | $661,400 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
32,268 | $656,976 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
29,429 | $494,701 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
3,567 | $458,537 |
All Filings in HST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293,043 | 223,241 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $2,850,739 | 148,786 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,737,823 | 98,016 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,757,416 | 103,256 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,595,458 | 103,871 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $990,692 | 69,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,104,741 | 63,056 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,130,113 | 64,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,091,206 | 60,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $327,633 | 15,843 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,048,303 | 53,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $677,606 | 42,166 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $415,633 | 24,696 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $421,880 | 25,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $362,264 | 22,571 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||