Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,005,903
-$13,075,328 QoQ
Shares Held
13,327,959
-22.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. HST ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,005,903 | 13,327,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $329,081,231 | 17,175,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $399,926,506 | 22,556,487 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $425,865,600 | 25,021,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,271,876 | 22,804,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $356,088,309 | 25,058,995 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $395,171,389 | 22,555,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,471,586 | 18,094,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $449,134,510 | 24,979,673 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $502,806,331 | 24,313,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $263,021,095 | 13,509,045 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $212,157,816 | 13,202,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,803,574 | 20,725,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $379,527,135 | 23,015,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $327,890,417 | 20,429,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,407,703 | 13,060,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,830,724 | 12,616,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $307,379,832 | 15,819,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $359,501,204 | 20,672,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,613,400 | 19,878,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $433,751,353 | 25,380,419 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $330,739,023 | 19,628,429 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $352,813,139 | 24,115,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $282,941,612 | 26,222,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $179,173,752 | 16,605,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,050,409 | 8,247,320 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||