Position in HST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$514,695
+$139,486 QoQ
Shares Held
21,708
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $7,226,609 across 5 REIT - Hotel & Motel names. HST ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
206,180 | $4,001,953 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
12,928 | $1,661,893 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
30,386 | $618,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
This page
|
21,708 | $514,695 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
25,545 | $429,410 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,695 | 21,708 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $375,209 | 19,583 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $325,948 | 18,384 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $290,394 | 17,062 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $242,963 | 15,818 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $206,541 | 14,535 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $291,935 | 16,663 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $386,125 | 21,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,778,616 | 98,922 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,895,300 | 91,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,706,758 | 87,661 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $609,566 | 37,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,447,867 | 86,029 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $385,172 | 23,358 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $375,761 | 23,412 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $388,090 | 24,439 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $404,433 | 25,793 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $578,856 | 29,792 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $626,577 | 36,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $495,074 | 30,317 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $841,475 | 49,238 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $800,021 | 47,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $686,394 | 46,917 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $433,119 | 40,141 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $454,570 | 42,129 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $444,524 | 40,265 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||