Position in HST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$758
+$145 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#715
of 736 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $3,971 across 2 REIT - Hotel & Motel names. HST ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
25 | $3,213 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
32 | $758 |
All Filings in HST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758 | 32 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $613 | 32 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $567 | 32 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $544 | 32 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $491 | 32 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $454 | 32 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $560 | 32 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $563 | 32 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,351 | 242 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,004 | 242 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,711 | 242 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,888 | 242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 32 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1 | 32 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 32 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $508 | 32 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $501 | 32 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $621 | 32 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $556 | 32 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $522 | 32 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $546 | 32 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $539 | 32 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $468 | 32 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $345 | 32 | Shares | Sole | 2020-10-20 | |
| 2020-03-31 | $353 | 32 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||