Position in HST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$78,148
+$16,453 QoQ
Shares Held
3,296
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 736 holders
Holding Since
Dec 2024
6 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, 2026Quent Capital, LLC holds $1,642,225 across 12 REIT - Hotel & Motel names. HST ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
12,000 | $1,542,600 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
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|
3,296 | $78,148 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
939 | $13,380 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
100 | $1,681 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
62 | $1,203 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
105 | $1,202 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
95 | $1,157 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
50 | $1,018 |
All Filings in HST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,148 | 3,296 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $61,695 | 3,220 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $57,090 | 3,220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,838 | 3,222 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $7,303 | 514 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,029 | 230 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||