Cassaday & Co Wealth Management LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1963612
MCLEAN, VA
Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$465,830
+$90,160 QoQ
Shares Held
19,647
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#439
of 736 holders
Holding Since
Dec 2022
14 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, 2026Cassaday & Co Wealth Management LLC holds $479,837 across 2 REIT - Hotel & Motel names. HST ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
19,647 | $465,830 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
983 | $14,007 |
All Filings in HST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,830 | 19,647 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $375,670 | 19,607 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $347,543 | 19,602 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $333,574 | 19,599 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $300,994 | 19,596 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $278,530 | 19,601 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $343,339 | 19,597 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $344,872 | 19,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $352,264 | 19,592 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $405,803 | 19,623 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $314,682 | 19,582 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $329,733 | 19,592 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $323,039 | 19,590 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $314,355 | 19,586 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||