DELTA ASSET MANAGEMENT LLC/TN

Position in HST — Host Hotels & Resorts, Inc.

CIK 860857 MEMPHIS, TN

Position in HST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,009

+$1,729 QoQ

Shares Held

380

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#639

of 736 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $9,009 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	380	$9,009

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,009	380	0.0%	Shares	Sole	2026-08-10
2026-03-31	$7,280	380	0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,737	380	0.0%	Shares	Sole	2026-02-09
2025-09-30	$6,467	380	0.0%	Shares	Sole	2025-11-04
2025-06-30	$5,836	380	0.0%	Shares	Sole	2025-08-11
2025-03-31	$5,399	380	0.0%	Shares	Sole	2025-05-09
2024-12-31	$6,657	380	-20.0%	Shares	Sole	2025-02-12
2024-09-30	$8,360	475	-0.4%	Shares	Sole	2024-11-07
2024-06-30	$8,576	477	-16.6%	Shares	Sole	2024-08-12
2024-03-31	$11,828	572	0.0%	Shares	Sole	2024-05-13
2023-12-31	$11,136	572	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$9,224	574	0.0%	Shares	Sole	2023-11-09
2023-06-30	$9,660	574	0.0%	Shares	Sole	2023-08-10
2023-03-31	$9,465	574	0.0%	Shares	Sole	2023-05-12
2022-12-31	$9,212	574	0.0%	Shares	Sole	2023-02-13
2021-12-31	$9,981	574	0.0%	Shares	Sole	2022-02-09
2021-09-30	$9,373	574	0.0%	Shares	Sole	2021-11-03
2021-06-30	$9,809	574	0.0%	Shares	Sole	2021-08-02
2021-03-31	$9,671	574	0.0%	Shares	Sole	2021-04-28
2020-12-31	$8,397	574	0.0%	Shares	Sole	2021-02-02
2020-09-30	$6,193	574	0.0%	Shares	Sole	2020-10-28
2020-06-30	$6,193	574	0.0%	Shares	Sole	2020-07-23
2020-03-31	$6,336	574	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.