Position in HST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$994,754,235
+$181,508,150 QoQ
Shares Held
41,955,050
-1.2% QoQ
Ownership
6.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. HST ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,754,235 | 41,955,050 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $813,246,085 | 42,444,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $783,382,249 | 44,183,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $753,381,398 | 44,264,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $717,258,501 | 46,696,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,850,560 | 49,883,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $869,007,487 | 49,600,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,886,708 | 51,243,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,270,513 | 50,293,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,989,151 | 49,225,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $947,820,919 | 48,681,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $759,638,445 | 47,270,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,106,979 | 48,075,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $781,666,994 | 47,402,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $767,124,740 | 47,795,934 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $752,189,627 | 47,367,105 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $749,229,364 | 47,782,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $955,075,937 | 49,154,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $798,446,477 | 45,914,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $695,466,334 | 42,588,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $690,152,596 | 40,383,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $697,608,164 | 41,401,078 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $620,353,051 | 42,402,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $464,903,399 | 43,086,506 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $491,754,681 | 45,575,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $545,569,608 | 49,417,537 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||