Position in HST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,629,638
+$992,801 QoQ
Shares Held
554,783
+2.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2025CallValue
$234,465
CallShares
16,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $27,310,898 across 8 REIT - Hotel & Motel names. HST ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
554,783 | $10,629,638 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
703,188 | $8,881,262 | |
| 3 | INN |
Summit Hotel Properties, Inc.
|
773,587 | $3,419,253 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
17,175 | $1,584,736 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
145,326 | $1,530,281 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
72,494 | $834,405 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
32,613 | $305,582 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
13,956 | $125,741 |
All Filings in HST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,629,638 | 554,783 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,636,837 | 543,533 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,711,599 | 511,845 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,345,486 | 478,222 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $234,465 | 16,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,296,974 | 513,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,987,153 | 741,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,200,032 | 750,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,892,946 | 772,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,432,757 | 697,909 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,458,910 | 639,903 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $15,576 | 800 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $8,768,095 | 545,619 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,873,667 | 527,253 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,124,423 | 492,688 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,815,990 | 549,283 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,052,227 | 444,095 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,045,093 | 385,529 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,833,238 | 351,685 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,561,835 | 1,124,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,500,188 | 1,071,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,481,978 | 847,395 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,356,170 | 733,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,698,237 | 867,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,632,600 | 614,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,493,960 | 601,850 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,554,299 | 1,137,165 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||