MACKENZIE FINANCIAL CORP
Position in HST — Host Hotels & Resorts, Inc.
CIK 919859
TORONTO ONTARIO, A6
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,253,385
+$49,124,288 QoQ
Shares Held
2,161,678
+1845.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
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, 2026MACKENZIE FINANCIAL CORP holds $60,872,621 across 9 REIT - Hotel & Motel names. HST ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
2,161,678 | $51,253,385 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
549,358 | $6,691,180 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
6,417 | $824,905 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
41,032 | $796,431 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
26,312 | $442,304 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
19,975 | $284,643 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
19,319 | $221,202 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
9,912 | $201,808 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,253,385 | 2,161,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,129,097 | 111,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,068,151 | 116,647 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,430,837 | 84,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,353,768 | 88,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,019,510 | 142,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,499,782 | 85,604 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,800,796 | 102,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,689,149 | 93,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,756,871 | 133,311 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,262,277 | 116,193 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,883,162 | 117,185 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,102,302 | 124,914 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,599,562 | 97,002 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,538,280 | 95,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,060,402 | 66,776 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,016,487 | 64,827 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $874,330 | 44,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393,674 | 22,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,508 | 28,935 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $458,387 | 26,822 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $697,000 | 41,365 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,063 | 25,910 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $232,351 | 21,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $212,368 | 19,682 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $173,184 | 15,687 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||