UniSuper Management Pty Ltd
Position in HST — Host Hotels & Resorts, Inc.
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,982,148
-$1,494,969 QoQ
Shares Held
125,776
-46.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 736 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $5,870,864 across 9 REIT - Hotel & Motel names. HST ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
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|
125,776 | $2,982,148 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
7,400 | $951,270 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
25,800 | $433,698 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
22,092 | $314,811 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
24,200 | $294,756 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
13,268 | $257,531 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
21,300 | $243,885 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,900 | $221,924 |
All Filings in HST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,148 | 125,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,477,117 | 233,670 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,296,209 | 242,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,292,130 | 310,936 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,677,043 | 304,495 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,544,286 | 319,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,413,364 | 308,982 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,163,523 | 293,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,058,978 | 281,367 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,222,320 | 252,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,098,298 | 210,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,323,276 | 206,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,445,101 | 204,700 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||