Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$165
-$1,061 QoQ
Shares Held
7
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#730
of 736 holders
Holding Since
Dec 2021
10 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, 2026Addison Advisors LLC holds $165 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
|
7 | $165 |
All Filings in HST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165 | 7 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,226 | 64 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,134 | 64 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,089 | 64 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,474 | 96 | Shares | Sole | 2025-08-07 | |
| 2022-12-31 | $321 | 20 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $317 | 20 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $313 | 20 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $388 | 20 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $347 | 20 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||