Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$253,708,591
+$52,665,933 QoQ
Shares Held
10,700,489
+2.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $624,720,439 across 14 REIT - Hotel & Motel names. HST ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
10,700,489 | $253,708,591 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,747 | $117,462,174 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,086,223 | $51,879,405 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,718,809 | $38,743,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,070,247 | $37,395,608 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,586,590 | $30,795,709 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,561,666 | $29,331,073 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,348,440 | $27,454,237 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,708,591 | 10,700,489 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $201,042,658 | 10,492,832 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $183,945,007 | 10,374,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,620,132 | 10,200,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,116,644 | 10,098,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,419,241 | 10,374,331 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $182,090,193 | 10,393,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $182,984,980 | 10,396,874 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $186,129,946 | 10,352,055 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $213,628,927 | 10,330,219 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,014,311 | 10,427,032 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $168,830,422 | 10,505,938 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $175,363,953 | 10,419,724 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $169,716,644 | 10,292,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $159,424,854 | 9,933,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $156,871,483 | 9,878,557 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $157,396,197 | 10,038,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $195,655,261 | 10,069,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,912,012 | 10,230,708 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $170,680,882 | 10,451,983 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,908,233 | 10,410,078 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $174,795,968 | 10,373,648 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $151,620,038 | 10,363,639 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $115,058,431 | 10,663,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,470,535 | 10,886,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,590,148 | 10,832,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||