STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 938076
TALLAHASSEE, FL
Position in HST
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,191,529
+$760,641 QoQ
Shares Held
531,917
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $23,546,689 across 12 REIT - Hotel & Motel names. HST ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
531,917 | $10,191,529 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
322,577 | $3,022,546 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
272,477 | $2,869,182 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
264,910 | $2,386,839 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
101,678 | $1,507,884 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
11,022 | $1,016,999 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
84,432 | $971,812 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
34,697 | $438,223 |
All Filings in HST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,191,529 | 531,917 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,430,888 | 531,917 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,920,508 | 641,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,338,767 | 738,201 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,880,525 | 765,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,414,976 | 765,695 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,929,816 | 848,285 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,249,701 | 848,148 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,246,522 | 882,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,513,441 | 848,148 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,908,552 | 865,498 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,755,668 | 876,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,549,572 | 882,327 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $14,161,348 | 882,327 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $14,274,166 | 898,877 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,115,261 | 900,208 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,285,701 | 838,173 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,246,699 | 876,751 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,996,377 | 918,333 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,916,104 | 931,311 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,110,804 | 1,015,478 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,837,296 | 1,082,522 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,403,648 | 1,056,872 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,502,442 | 1,066,028 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,166,363 | 1,011,446 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||