NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 862469
SANTA FE, NM
Position in HST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$754,760
+$200,404 QoQ
Shares Held
31,833
+10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $1,408,835 across 2 REIT - Hotel & Motel names. HST ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
31,833 | $754,760 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
45,900 | $654,075 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,760 | 31,833 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $554,356 | 28,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $512,982 | 28,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $533,287 | 31,333 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $501,242 | 32,633 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $463,714 | 32,633 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $587,498 | 33,533 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $606,020 | 34,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $638,883 | 35,533 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $734,822 | 35,533 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $721,032 | 37,033 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $595,120 | 37,033 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $584,556 | 34,733 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $546,363 | 33,133 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $547,834 | 34,133 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $580,144 | 36,533 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $619,877 | 39,533 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $806,986 | 41,533 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $758,777 | 43,633 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $754,984 | 46,233 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $803,793 | 47,033 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $762,176 | 45,233 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $661,758 | 45,233 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $488,064 | 45,233 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $520,434 | 48,233 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $498,268 | 45,133 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||