MANNING & NAPIER ADVISORS LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 62039 Fairport, NY

Position in HST

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

Position Value

$14,107

+$6,922 QoQ

Shares Held

595

+58.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#616

of 735 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $37,197 across 5 REIT - Hotel & Motel names. HST ranks #1 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	595	$14,107
2	APLE	Apple Hospitality REIT, Inc.	624	$10,489
3	PK	Park Hotels & Resorts Inc.	458	$6,526
4	DRH	DiamondRock Hospitality Co	310	$3,775
5	XHR	Xenia Hotels & Resorts, Inc.	113	$2,300

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,107	595	+58.7%	Shares	Sole	2026-08-14
2026-03-31	$7,185	375	+11.6%	Shares	Sole	2026-04-30
2025-12-31	$5,957	336	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.