Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,909,958
+$722,384 QoQ
Shares Held
80,555
+30.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 742 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,103,828 across 8 REIT - Hotel & Motel names. HST ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
135,013 | $1,923,934 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
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|
80,555 | $1,909,958 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
96,129 | $1,615,928 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
9,455 | $1,215,440 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
46,332 | $564,323 | |
| 6 | CLDT |
Chatham Lodging Trust
|
31,975 | $423,028 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
41,391 | $290,150 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
14,067 | $161,067 |
All Filings in HST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,958 | 80,555 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,187,574 | 61,982 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,106,227 | 62,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,026,696 | 60,323 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $984,667 | 64,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $878,845 | 61,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,872 | 61,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,119,376 | 63,601 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,192,756 | 66,338 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,244,169 | 60,163 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,136,521 | 58,373 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||