MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in HST — Host Hotels & Resorts, Inc.
CIK 912938
Boston, MA
Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$370,800
-$115,716,098 QoQ
Shares Held
15,639
-99.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 736 holders
Holding Since
Mar 2020
19 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $68,630,076 across 2 REIT - Hotel & Motel names. HST ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
530,994 | $68,259,276 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
15,639 | $370,800 |
All Filings in HST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,800 | 15,639 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $116,086,898 | 6,456,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,429,863 | 6,500,477 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $129,360,899 | 6,644,114 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $106,979,049 | 6,657,066 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $113,323,407 | 6,733,417 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $109,184,378 | 6,621,248 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $116,685,167 | 7,270,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $116,899,443 | 7,361,426 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $159,920,852 | 10,199,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $231,248,300 | 11,901,611 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $201,689,236 | 11,598,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $161,086,809 | 9,864,471 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $166,124,625 | 9,720,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,634,280 | 9,592,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $145,974,510 | 9,977,752 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $87,480,009 | 8,107,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $52,591,732 | 4,874,118 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $30,961,479 | 2,804,482 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||