Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,960,362
+$2,906,189 QoQ
Shares Held
1,094,912
-9.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 736 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)
Derivatives in HST
reported options exposure · as of Dec 31, 2021CallValue
$1,739,000
CallShares
100,000
PutValue
$17,911,700
PutShares
1,030,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. HST ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in HST
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960,362 | 1,094,912 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $23,054,173 | 1,203,245 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,542,329 | 1,271,423 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,583,549 | 1,738,164 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,252,600 | 1,774,258 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,341,896 | 1,572,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,651,402 | 893,345 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,763,266 | 838,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,217,909 | 846,380 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,031,813 | 1,210,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,650,098 | 906,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,592,858 | 1,405,903 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,539,159 | 804,466 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,816,218 | 1,322,997 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,318,231 | 1,141,323 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,279,805 | 1,277,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,080,057 | 1,153,065 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,094,344 | 1,497,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,911,700 | 1,030,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $41,529,666 | 2,388,135 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,739,000 | 100,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $16,003,400 | 980,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $45,565,171 | 2,790,274 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,633,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $55,785,569 | 3,264,223 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $16,748,200 | 980,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $16,748,200 | 980,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $68,278,708 | 4,052,149 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $16,513,000 | 980,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $16,513,000 | 980,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $14,703,150 | 1,005,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $55,874,060 | 3,819,143 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,477,077 | 1,057,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $16,264,846 | 1,507,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $47,648,087 | 4,415,949 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,433,084 | 1,059,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $15,432,006 | 1,430,214 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,729,870 | 253,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $678,691 | 62,900 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $376,464 | 34,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $52,485,328 | 4,754,106 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $554,208 | 50,200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||