Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,192,751
+$19,280,601 QoQ
Shares Held
4,605,346
-1.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Legal & General Group Plc holds $307,358,462 across 13 REIT - Hotel & Motel names. HST ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
4,605,346 | $109,192,751 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
405,345 | $52,107,098 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
1,901,350 | $36,905,202 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,891,965 | $33,112,997 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,410,379 | $23,708,470 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,185,738 | $16,896,765 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,268,874 | $15,454,883 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
626,892 | $12,763,520 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,192,751 | 4,605,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,912,150 | 4,692,701 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $89,112,698 | 5,026,097 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $81,240,271 | 4,773,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,241,069 | 6,786,528 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $116,281,380 | 8,183,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $139,302,395 | 7,951,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,667,282 | 9,469,732 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $180,134,715 | 10,018,616 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $205,428,418 | 9,933,676 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $191,187,338 | 9,819,586 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $149,966,814 | 9,332,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,630,808 | 9,603,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,520,910 | 9,309,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,168,333 | 9,044,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $142,331,899 | 8,962,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,725,295 | 8,783,501 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $173,293,410 | 8,918,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,527,440 | 8,828,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,562,923 | 8,791,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,524,317 | 8,924,770 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $165,555,209 | 9,825,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $145,154,674 | 9,921,714 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,136,399 | 9,743,874 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,220,261 | 9,473,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,180,493 | 8,802,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||