Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,822
-$61,115 QoQ
Shares Held
9,651
-41.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 736 holders
Holding Since
Sep 2022
11 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, 2026Ascent Group, LLC holds $228,822 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
|
9,651 | $228,822 |
All Filings in HST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,822 | 9,651 | Shares | Other | 2026-08-03 | |
| 2024-12-31 | $289,937 | 16,549 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $278,889 | 15,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,879 | 15,733 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $331,334 | 16,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $341,484 | 17,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,960 | 18,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,175 | 27,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,315 | 19,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,488 | 17,289 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $214,268 | 13,493 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||