QRG CAPITAL MANAGEMENT, INC.

Position in HST — Host Hotels & Resorts, Inc.

CIK 1996454 BERWYN, PA

Position in HST

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,564,414

+$2,185,034 QoQ

Shares Held

319,039

+13.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#5

of 77 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $15,988,700 across 5 REIT - Hotel & Motel names. HST ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	319,039	$7,564,414
2	APLE	Apple Hospitality REIT, Inc.	174,378	$2,931,294
3	PK	Park Hotels & Resorts Inc.	195,385	$2,784,236
4	DRH	DiamondRock Hospitality Co	153,128	$1,865,099
5	XHR	Xenia Hotels & Resorts, Inc.	41,437	$843,657

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,564,414	319,039	+13.6%	Shares	Sole	2026-07-14
2026-03-31	$5,379,380	280,761	+21.1%	Shares	Sole	2026-04-27
2025-12-31	$4,109,157	231,763	+11.4%	Shares	Sole	2026-02-02
2025-09-30	$3,542,219	208,121	-61.4%	Shares	Sole	2025-10-28
2025-06-30	$8,284,646	539,365	+3.2%	Shares	Sole	2025-07-21
2025-03-31	$7,424,028	522,451	-25.3%	Shares	Sole	2025-04-17
2024-12-31	$12,252,524	699,345	-62.0%	Shares	Sole	2025-02-05
2024-09-30	$32,392,817	1,840,501	-11.5%	Shares	Sole	2024-10-30
2024-06-30	$37,401,996	2,080,200	-2.0%	Shares	Sole	2024-07-12
2024-03-31	$43,887,902	2,122,239	+14.7%	Shares	Sole	2024-05-07
2023-12-31	$36,020,901	1,850,072	+4.5%	Shares	Sole	2024-02-07
2023-09-30	$28,455,952	1,770,750	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.