SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in HST — Host Hotels & Resorts, Inc.
CIK 1531593
NEW YORK, NY
Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,509
+$1,498 QoQ
Shares Held
148
+41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#664
of 736 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2024CallValue
$244,528
CallShares
13,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $703,737 across 3 REIT - Hotel & Motel names. HST ranks #3 (0.5% of the industry book) .
All Filings in HST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509 | 148 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,011 | 105 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,843 | 950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,739 | 1,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,173 | 467 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $244,528 | 13,600 | Call | Sole | 2024-07-26 | |
| 2023-06-30 | $15,635 | 929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,118 | 1,402 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,588 | 722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,244 | 897 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,410 | 1,493 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,692 | 293 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||