BARCLAYS PLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 312069 LONDON, X0

Back to HST Full portfolio

Position in HST

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

Position Value

$120,974,820

+$12,675,068 QoQ

Shares Held

5,102,270

-9.7% QoQ

Ownership

0.745%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#27

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Derivatives in HST

reported options exposure · as of Jun 30, 2022

CallValue

$253,388

CallShares

16,160

PutValue

$253,388

PutShares

16,160

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

BARCLAYS PLC holds $139,849,227 across 14 REIT - Hotel & Motel names. HST ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	5,102,270	$120,974,820
2	PK	Park Hotels & Resorts Inc.	228,428	$3,255,097
3	RHP	Ryman Hospitality Properties, Inc.	23,624	$3,036,864
4	RLJ	RLJ Lodging Trust	249,713	$2,959,098
5	DRH	DiamondRock Hospitality Co	167,980	$2,045,995
6	INN	Summit Hotel Properties, Inc.	224,962	$1,576,983
7	APLE	Apple Hospitality REIT, Inc.	83,772	$1,408,205
8	CLDT	Chatham Lodging Trust	91,977	$1,216,855

All Filings in HST

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,974,820	5,102,270	-9.7%	Shares	Defined	2026-08-14
2026-03-31	$108,299,752	5,652,388	-4.9%	Shares	Defined	2026-05-15
2025-12-31	$105,371,268	5,943,106	+204.0%	Shares	Sole	2026-02-13
2025-09-30	$33,273,741	1,954,979	-26.1%	Shares	Sole	2026-03-31
2025-06-30	$40,644,955	2,646,156	-9.8%	Shares	Sole	2026-02-27
2025-03-31	$41,668,663	2,932,348	+130.9%	Shares	Sole	2026-03-17
2024-12-31	$22,253,359	1,270,169	-37.0%	Shares	Sole	2026-03-19
2024-09-30	$35,493,145	2,016,656	-4.4%	Shares	Sole	2026-03-31
2024-06-30	$37,910,793	2,108,498	+47.8%	Shares	Sole	2026-03-23
2024-03-31	$29,511,764	1,427,068	-10.1%	Shares	Sole	2026-03-24
2023-12-31	$30,898,927	1,587,002	+21.2%	Shares	Sole	2026-03-24
2023-09-30	$21,037,284	1,309,103	-12.9%	Shares	Sole	2026-03-26
2023-06-30	$25,305,199	1,503,577	+30.6%	Shares	Sole	2026-03-27
2023-03-31	$18,988,992	1,151,546	-22.3%	Shares	Sole	2026-03-30
2022-12-31	$23,773,435	1,481,211	+50.1%	Shares	Sole	2026-03-30
2022-09-30	$15,665,952	986,521	+41.5%	Shares	Sole	2022-11-03
2022-06-30	$10,930,778	697,116	-11.7%	Shares	Sole	2022-08-12
2022-06-30	$253,388	16,160	+70.1%	Put	Sole	2022-08-12
2022-06-30	$253,388	16,160	+1143.1%	Call	Sole	2022-08-12
2022-03-31	$15,346,065	789,813	-60.9%	Shares	Sole	2022-05-16
2021-12-31	$35,083,924	2,017,477	+21.8%	Shares	Sole	2022-02-14
2021-12-31	$22,607	1,300	0.0%	Call	Sole	2022-02-14
2021-09-30	$21,229	1,300	0.0%	Call	Sole	2021-11-09
2021-09-30	$27,055,526	1,656,799	-21.9%	Shares	Sole	2021-11-09
2021-06-30	$22,217	1,300	0.0%	Call	Sole	2021-08-13
2021-06-30	$36,275,078	2,122,591	+673.5%	Shares	Sole	2021-08-13
2021-03-31	$21,905	1,300	0.0%	Call	Sole	2021-05-13
2021-03-31	$4,623,824	274,411	-82.3%	Shares	Sole	2021-05-13
2020-12-31	$138,985	9,500	0.0%	Put	Sole	2021-02-11
2020-12-31	$19,019	1,300	0.0%	Call	Sole	2021-02-11
2020-12-31	$22,694,991	1,551,264	-51.6%	Shares	Sole	2021-02-11
2020-09-30	$34,590,839	3,205,824	+17.8%	Shares	Sole	2020-11-12
2020-09-30	$14,027	1,300	0.0%	Call	Sole	2020-11-12
2020-09-30	$102,505	9,500	-7.8%	Put	Sole	2020-11-12
2020-06-30	$111,137	10,300	-80.9%	Put	Sole	2020-08-12
2020-06-30	$14,027	1,300	-61.8%	Call	Sole	2020-08-12
2020-06-30	$29,354,473	2,720,526	-3.0%	Shares	Sole	2020-08-12
2020-03-31	$595,056	53,900	—	Put	Sole	2020-05-13
2020-03-31	$37,536	3,400	—	Call	Sole	2020-05-13
2020-03-31	$30,969,086	2,805,171	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.