Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,865,975
+$1,776,507 QoQ
Shares Held
373,934
+1.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#152
of 736 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. HST ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
373,934 | $8,865,975 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
512,844 | $6,246,439 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
277,205 | $5,643,893 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
482,308 | $5,522,426 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
215,420 | $4,181,302 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
247,623 | $4,162,542 | |
| 7 | CLDT |
Chatham Lodging Trust
|
257,914 | $3,412,202 | |
| 8 | RLJ |
RLJ Lodging Trust
|
247,250 | $2,929,912 |
All Filings in HST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,865,975 | 373,934 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,089,468 | 370,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,292,273 | 242,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,147 | 17,635 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $2,028,377 | 112,813 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $2,567,041 | 131,846 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $369,867 | 23,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,783,222 | 105,955 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,300,675 | 81,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,139,199 | 71,738 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||