California Public Employees Retirement System
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 919079
Sacramento, CA
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,024,011
+$9,360,268 QoQ
Shares Held
1,603,712
+7.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 736 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $54,769,705 across 2 REIT - Hotel & Motel names. HST ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,603,712 | $38,024,011 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
130,266 | $16,745,694 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,024,011 | 1,603,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,663,743 | 1,496,020 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,012,926 | 1,354,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,167,658 | 1,361,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,271,636 | 1,319,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,649,033 | 1,242,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,969,379 | 1,253,960 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $23,656,371 | 1,344,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,779,946 | 1,378,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,491,787 | 1,377,746 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $51,770,827 | 2,659,005 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,478,141 | 1,460,992 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,874,129 | 1,418,546 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,912,940 | 1,450,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,265,643 | 1,698,794 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,306,808 | 1,656,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,982,223 | 1,338,152 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,047,811 | 1,237,664 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,141,430 | 1,503,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,682,501 | 1,572,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,462,455 | 1,431,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,069,474 | 1,606,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,917,816 | 1,703,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,525,517 | 1,624,237 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,624,655 | 1,633,425 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,179,711 | 1,646,713 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||