NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in HST — Host Hotels & Resorts, Inc.
CIK 869589
Tokyo, M0
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,386,696
+$434,657 QoQ
Shares Held
100,662
-1.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $6,676,237 across 11 REIT - Hotel & Motel names. HST ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
100,662 | $2,386,696 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
9,864 | $1,268,017 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
34,594 | $581,525 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,684 | $465,747 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
31,854 | $387,981 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
18,143 | $352,155 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
30,383 | $347,885 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
15,219 | $309,858 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,696 | 100,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,039 | 101,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,758,993 | 99,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,625,614 | 95,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,769 | 106,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,730,437 | 192,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,322,668 | 189,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,307,198 | 187,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,242,243 | 180,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,555,822 | 171,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,305,869 | 169,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,613,078 | 162,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,640,812 | 156,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,556,873 | 155,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,502,451 | 155,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,482,949 | 156,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,344,065 | 149,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,880,458 | 148,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,544,052 | 146,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,278,377 | 139,521 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,309,457 | 135,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,605,886 | 154,652 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,217,074 | 151,543 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,782,659 | 165,214 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,715,685 | 159,007 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,636,492 | 148,233 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||