Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,341,188
+$11,066,387 QoQ
Shares Held
3,978,962
-8.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. HST ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,341,188 | 3,978,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,274,801 | 4,346,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,923,511 | 4,282,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,059,203 | 4,410,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,119,566 | 4,174,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,062,821 | 3,100,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,162,960 | 2,977,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,758,221 | 2,599,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,823,477 | 1,992,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,638,673 | 2,255,255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,857,346 | 2,098,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,842,684 | 1,919,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,178,041 | 2,209,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,063,266 | 3,157,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,801,756 | 3,476,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,422,808 | 2,986,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,092,698 | 3,386,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,459,605 | 4,346,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,029,564 | 4,199,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,673,640 | 3,776,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,694,570 | 3,551,467 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $48,165,842 | 2,858,507 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,740,226 | 2,442,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,977,866 | 2,778,301 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $20,707,531 | 1,919,141 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,518,992 | 2,039,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||