UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 861177
NEW YORK, NY
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,212,686
+$125,586,327 QoQ
Shares Held
5,323,184
+16183.3% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $284,052,010 across 13 REIT - Hotel & Motel names. HST ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
5,323,184 | $126,212,686 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
387,804 | $49,852,199 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,187,219 | $19,957,147 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,260,215 | $17,958,061 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,344,350 | $16,374,178 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
788,621 | $15,307,129 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
716,751 | $14,593,046 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,231,376 | $14,099,250 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,212,686 | 5,323,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $626,359 | 32,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $129,765 | 7,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,848,822 | 5,631,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,227,338 | 926,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,341,566 | 7,553,946 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $128,364,550 | 7,326,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,318,325 | 6,893,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,442,942 | 1,081,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,231,883 | 5,862,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,754,805 | 6,099,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,819,417 | 5,838,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,844,220 | 5,516,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,968,579 | 5,516,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,402,637 | 5,321,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,816,066 | 4,837,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,324,723 | 5,058,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,629,990 | 5,539,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,602,216 | 6,417,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,124,777 | 6,253,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,751,239 | 6,656,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,410,365 | 7,146,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $102,429,425 | 7,001,328 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $71,890,560 | 6,662,703 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,387,819 | 6,894,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,795,101 | 8,677,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||