Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,513,876
+$27,133,398 QoQ
Shares Held
3,648,835
+17.7% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
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, 2026HSBC HOLDINGS PLC holds $153,525,641 across 12 REIT - Hotel & Motel names. HST ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
3,648,835 | $86,513,876 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
178,613 | $22,960,698 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
696,687 | $8,485,646 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
429,172 | $7,214,380 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
377,014 | $5,372,449 | |
| 6 | RLJ |
RLJ Lodging Trust
|
449,234 | $5,323,421 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
240,833 | $4,674,566 | |
| 8 | CLDT |
Chatham Lodging Trust
|
340,613 | $4,506,309 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,513,876 | 3,648,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,380,478 | 3,099,190 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,763,984 | 2,468,358 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $48,624,571 | 2,856,908 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,893,629 | 1,946,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,336,166 | 3,542,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,958,378 | 3,878,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,268,942 | 3,481,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,885,454 | 3,553,140 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,344,566 | 3,836,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,246,611 | 3,556,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55,847,442 | 3,475,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,618,611 | 2,591,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,720,878 | 1,741,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,578,664 | 1,531,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,170,108 | 1,710,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,925,862 | 760,578 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,743,455 | 913,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,325,848 | 1,168,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,554,765 | 1,075,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,215,469 | 2,821,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,782,697 | 3,666,629 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,656,735 | 3,394,172 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $29,322,946 | 2,717,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,255,224 | 2,340,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,097,033 | 1,367,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||