Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,137,546
-$35,735,786 QoQ
Shares Held
1,524,148
-59.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. HST ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,524,148 | $36,137,546 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,399,291 | $27,160,236 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
83,462 | $10,729,039 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
259,973 | $4,370,144 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
256,561 | $2,937,622 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
227,091 | $2,765,966 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
144,852 | $2,064,139 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
99,751 | $2,030,929 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,137,546 | 1,524,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,873,332 | 3,751,218 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,335,033 | 639,314 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,672,092 | 392,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,873,737 | 382,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,496,068 | 457,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,484,561 | 598,434 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,210,819 | 466,524 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $11,685,432 | 649,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,690,109 | 1,048,845 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,013,541 | 976,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,051,974 | 1,123,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,852,251 | 1,060,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,738,868 | 1,075,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,462,574 | 1,088,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,181,638 | 1,018,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,316,692 | 976,830 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,573,554 | 852,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,406,104 | 598,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,988,209 | 611,648 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,404,693 | 784,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,082,556 | 5,702,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,876,170 | 8,193,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,084,357 | 9,553,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,795,872 | 17,126,587 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $306,986,640 | 27,806,761 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||