Position in HST
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$21,014,266
+$1,052,006 QoQ
Shares Held
1,096,778
-2.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
116,524 | $14,979,160 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
659,534 | $11,086,766 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
385,000 | $4,689,300 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,200 | $430,902 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
35,800 | $409,910 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,400 | $374,624 | |
| 7 | RLJ |
RLJ Lodging Trust
|
24,500 | $290,325 | |
| 8 | CLDT |
Chatham Lodging Trust
|
8,600 | $113,778 |
All Filings in HST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,014,266 | 1,096,778 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,962,260 | 1,125,903 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,670,647 | 979,474 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,459,397 | 941,367 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,087,582 | 1,272,877 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $29,240,477 | 1,668,977 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $34,234,252 | 1,945,128 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,997,824 | 1,890,869 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $44,264,361 | 2,140,443 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,020,066 | 2,517,723 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $43,402,836 | 2,700,861 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $49,133,889 | 2,919,423 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $56,373,818 | 3,418,667 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $43,949,040 | 2,738,258 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $40,529,380 | 2,552,228 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $42,070,945 | 2,683,096 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $49,273,411 | 2,535,945 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,783,390 | 907,613 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $15,109,332 | 925,250 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $15,865,569 | 928,354 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,070,909 | 894,416 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,133,647 | 966,073 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,617,478 | 984,011 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $10,856,703 | 1,006,182 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,852,827 | 983,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||