Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,716,329
+$112,719,149 QoQ
Shares Held
7,959,356
+100.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. HST ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,716,329 | 7,959,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,997,180 | 3,966,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,237,659 | 2,495,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,301,733 | 1,721,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,719,277 | 1,609,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,788,960 | 2,096,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,687,184 | 2,778,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,434,953 | 5,536,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,531,246 | 4,979,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,726,207 | 4,628,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,183,554 | 4,786,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,647,158 | 5,951,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,669,102 | 8,477,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,546,883 | 8,705,087 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $143,472,311 | 8,939,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,604,331 | 7,972,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,447,549 | 921,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,286,328 | 1,198,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,985,489 | 1,321,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,486,294 | 1,499,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,059,189 | 1,992,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,255,366 | 1,854,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,918,133 | 1,908,280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,236,492 | 1,875,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,726,373 | 1,828,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,246,199 | 1,199,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||