Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,159,174
+$98,977,957 QoQ
Shares Held
6,628,392
+118.3% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#23
of 736 holders
Holding Since
Mar 2020
18 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $194,970,830 across 12 REIT - Hotel & Motel names. HST ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
6,628,392 | $157,159,174 | |
| 2 | RLJ |
RLJ Lodging Trust
|
1,263,894 | $14,977,143 | |
| 3 | CLDT |
Chatham Lodging Trust
|
740,669 | $9,799,050 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
208,289 | $4,240,764 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
208,338 | $4,043,840 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
198,858 | $1,393,994 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
81,115 | $1,363,543 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
8,011 | $1,029,814 |
All Filings in HST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,159,174 | 6,628,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,181,217 | 3,036,598 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $552,537 | 31,164 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $5,779,178 | 406,698 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,575,126 | 318,215 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $630,766 | 35,839 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $730,095 | 40,606 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $45,082 | 2,180 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,851 | 6,053 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $284,915 | 16,929 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $831,046 | 50,397 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,932,853 | 120,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,047,695 | 758,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,800,972 | 369,960 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $624,519 | 32,142 | Shares | Defined | 2022-05-12 | |
| 2020-09-30 | $101,900 | 9,444 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,893,292 | 546,181 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,082,699 | 279,230 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||