JONES FINANCIAL COMPANIES LLLP
Position in HST — Host Hotels & Resorts, Inc.
CIK 815917
DES PERES, MO
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,683,389
+$8,763,698 QoQ
Shares Held
619,291
+100.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 735 holders
Holding Since
Dec 2020
16 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, 2026JONES FINANCIAL COMPANIES LLLP holds $20,280,034 across 11 REIT - Hotel & Motel names. HST ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
619,291 | $14,683,389 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
19,767 | $2,541,047 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
74,586 | $1,518,570 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
80,812 | $925,297 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
17,904 | $255,132 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
8,039 | $135,135 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
5,650 | $109,666 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
8,066 | $56,542 |
All Filings in HST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,683,389 | 619,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,919,691 | 308,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,580 | 15,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,353 | 6,425 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40,841 | 2,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,401 | 1,858 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,470 | 1,625 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,451 | 537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,362 | 187 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,669 | 104 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $8,743 | 450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,825 | 450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,348 | 450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,690 | 450 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,297 | 77 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,901 | 130 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||