Quaker Wealth Management, LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1733472
MOORESTOWN, NJ
Position in HST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,019
+$138 QoQ
Shares Held
43
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 736 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$568
PutShares
40
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, 2026Quaker Wealth Management, LLC holds $1,019 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
|
43 | $1,019 |
All Filings in HST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019 | 43 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $881 | 46 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $744 | 42 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $680 | 40 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $614 | 40 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $568 | 40 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||