Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,492,913
+$2,855,815 QoQ
Shares Held
400,376
+15.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2025CallValue
$1,421
CallShares
100
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $53,153,402 across 13 REIT - Hotel & Motel names. HST ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
712,298 | $13,825,702 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
74,296 | $9,550,749 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
This page
|
400,376 | $9,492,913 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
378,864 | $4,337,990 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
245,179 | $4,121,458 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
199,667 | $2,845,253 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
215,450 | $2,624,179 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
111,329 | $2,266,656 |
All Filings in HST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,492,913 | 400,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,637,098 | 346,404 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,297,677 | 355,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,780,765 | 398,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,757,037 | 309,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,421 | 100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,278,614 | 301,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,444,396 | 196,598 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,570,616 | 202,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,757,428 | 153,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,670,367 | 177,484 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,760,803 | 193,159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,124,900 | 70,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $3,943,865 | 245,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,475,450 | 503,592 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,972,903 | 604,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,220,789 | 761,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,797,565 | 554,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,183,407 | 521,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,400,465 | 741,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,606,972 | 1,012,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,274,723 | 2,037,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,103,669 | 2,171,075 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,843,059 | 2,245,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,024,718 | 2,462,387 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,724,662 | 2,384,121 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $26,200,673 | 2,428,237 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,925,954 | 1,623,728 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||