Position in HST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$373,218
+$128,258 QoQ
Shares Held
15,741
+23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#463
of 736 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Ballentine Partners, LLC holds $373,218 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
15,741 | $373,218 |
All Filings in HST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,218 | 15,741 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $244,960 | 12,785 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $225,862 | 12,739 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $226,995 | 13,337 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $202,474 | 13,182 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||