Position in HST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$426,163
+$66,626 QoQ
Shares Held
17,974
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#447
of 736 holders
Holding Since
Dec 2024
7 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, 2026MMA ASSET MANAGEMENT LLC holds $426,163 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
|
17,974 | $426,163 |
All Filings in HST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,163 | 17,974 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $359,537 | 18,765 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $332,703 | 18,765 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $319,176 | 18,753 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $280,980 | 18,293 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $262,970 | 18,506 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $324,225 | 18,506 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||