Position in HST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,069,486
+$545,595 QoQ
Shares Held
45,107
+65.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 736 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,069,486 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
45,107 | $1,069,486 |
All Filings in HST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,486 | 45,107 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $523,891 | 27,343 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $400,822 | 22,607 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||