Position in HST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$100,240,402
+$8,954,498 QoQ
Shares Held
4,227,769
-11.3% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#31
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $183,808,644 across 7 REIT - Hotel & Motel names. HST ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
4,227,769 | $100,240,402 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
333,325 | $42,848,928 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
752,073 | $15,312,206 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
1,263,846 | $14,471,036 | |
| 5 | CLDT |
Chatham Lodging Trust
|
402,913 | $5,330,538 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
247,351 | $3,012,735 | |
| 7 | SVC |
Service Properties Trust
|
306,840 | $2,592,799 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,240,402 | 4,227,769 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $91,285,904 | 4,764,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,455,338 | 2,281,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,074,018 | 2,472,034 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $192,000 | 12,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $161,681 | 11,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $231,246 | 13,199 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $606,126 | 34,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $733,278 | 40,783 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,831,710 | 88,574 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,748,620 | 89,811 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,085,528 | 67,550 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,125,792 | 66,892 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,561,835 | 1,428,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,435,600 | 1,460,162 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,422,709 | 1,537,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,824,015 | 180,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,655,669 | 85,212 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $814,321 | 46,827 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,015,056 | 62,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,313,618 | 1,422,681 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,566,308 | 92,956 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $845,584 | 57,798 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $661,934 | 61,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $857,664 | 79,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $897,552 | 81,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||