DoubleLine ETF Adviser LP
Mutual FundPosition in HST — Host Hotels & Resorts, Inc.
CIK 1959989
Tampa, FL
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,333
+$32,551 QoQ
Shares Held
28,230
-15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#397
of 736 holders
Holding Since
Dec 2022
12 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, 2026DoubleLine ETF Adviser LP holds $669,333 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
28,230 | $669,333 |
All Filings in HST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,333 | 28,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,782 | 33,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $734,784 | 41,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $737,697 | 43,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,196 | 40,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $580,009 | 40,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $885,758 | 50,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,020 | 50,058 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,114,155 | 53,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $940,556 | 48,308 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $593,656 | 36,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,255 | 31,667 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||