Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,032,405
+$70,569,073 QoQ
Shares Held
10,250,207
+13.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. HST ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,032,405 | 10,250,207 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $172,463,332 | 9,001,218 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $155,030,284 | 8,743,953 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $192,236,114 | 11,294,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $177,680,283 | 11,567,727 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $194,227,932 | 13,668,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $240,947,386 | 13,752,705 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $168,862,952 | 9,594,486 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $179,515,392 | 9,984,171 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $197,930,511 | 9,571,108 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $192,811,777 | 9,903,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $195,128,350 | 12,142,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,984,797 | 11,704,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $196,031,716 | 11,887,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,287,816 | 11,045,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $181,965,694 | 11,458,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,926,000 | 10,773,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $211,262,699 | 10,873,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,281,675 | 11,287,043 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $185,760,458 | 11,375,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,699,039 | 11,451,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,867,117 | 12,158,286 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $191,466,377 | 13,087,244 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $147,544,541 | 13,674,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $166,867,304 | 15,464,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,452,954 | 15,258,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||