PRICE T ROWE ASSOCIATES INC /MD/
Position in HST — Host Hotels & Resorts, Inc.
CIK 80255
BALTIMORE, MD
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,147,866
+$4,189,697 QoQ
Shares Held
934,115
-0.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. HST ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
This page
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,147,866 | 934,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,958,169 | 937,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,668,256 | 940,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,967,227 | 938,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,743,877 | 1,024,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,516,439 | 1,021,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,188,200 | 4,748,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,985,178 | 1,590,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,890,927 | 3,497,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,690,959 | 4,385,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,388,660 | 4,488,375 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $59,785,910 | 3,720,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,589,370 | 3,302,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,787,837 | 3,201,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,450,424 | 4,887,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,081,579 | 5,105,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,590,572 | 33,902,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,649,522 | 4,459,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,067,736 | 3,281,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,511,955 | 2,848,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,774,001 | 2,093,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,729,279 | 2,120,432 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,486,261 | 2,835,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,849,794 | 3,137,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,773,034 | 3,130,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,302,331 | 5,371,588 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||