Position in HST
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$19,863,479
+$5,244,476 QoQ
Shares Held
837,768
+9.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $30,015,679 across 12 REIT - Hotel & Motel names. HST ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
837,768 | $19,863,479 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
178,258 | $2,540,176 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
86,917 | $1,461,074 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
114,457 | $1,394,086 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
66,389 | $1,351,680 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
5,378 | $691,341 | |
| 7 | CLDT |
Chatham Lodging Trust
|
50,491 | $667,995 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
47,507 | $543,955 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,863,479 | 837,768 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $14,619,003 | 762,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,592,459 | 653,833 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,931,656 | 642,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,027,363 | 587,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,645,690 | 538,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,843,940 | 676,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,783,536 | 953,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,730,805 | 1,542,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,343,991 | 1,467,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,287,012 | 1,298,768 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $20,569,583 | 1,279,999 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,018,226 | 1,011,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,048,928 | 1,033,895 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,833,936 | 550,401 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,037,217 | 506,122 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,062,358 | 386,630 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $963,145 | 49,570 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $853,814 | 49,098 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $787,824 | 48,244 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,137,424 | 66,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,169,255 | 69,392 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $942,332 | 64,411 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,231,613 | 114,144 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,236,421 | 207,268 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,644,885 | 239,573 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||