Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,653,559
+$1,090,242 QoQ
Shares Held
69,741
+119.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 735 holders
Holding Since
Mar 2024
5 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, 2026Entropy Technologies, LP holds $7,941,794 across 6 REIT - Hotel & Motel names. HST ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
29,642 | $3,810,479 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
69,741 | $1,653,559 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
70,519 | $858,921 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
65,629 | $751,452 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
36,914 | $620,524 | |
| 6 | RLJ |
RLJ Lodging Trust
|
20,832 | $246,859 |
All Filings in HST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,559 | 69,741 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $563,317 | 31,772 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,442,071 | 82,310 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $1,551,242 | 86,276 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,782,946 | 86,216 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||