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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HST overviewAll 13F holders of HSTFull Q2 2026 holdings

Shares (Q2 2026)
984,876
Value
$23.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026984,876$23.4M<0.1%+65,841+7.2%AddedHolders
Q1 2026919,035$17.6M<0.1%+127,242+16.1%AddedHolders
Q4 2025791,793$14.0M<0.1%+193,424+32.3%AddedHolders
Q3 2025598,369$10.2M<0.1%+134,954+29.1%AddedHolders
Q2 2025463,415$7.12M<0.1%−216,761−31.9%ReducedHolders
Q1 2025680,176$9.67M<0.1%+8,373+1.2%AddedHolders
Q4 2024671,803$11.8M<0.1%+186,996+38.6%AddedHolders
Q3 2024484,807$8.53M<0.1%−64,788−11.8%ReducedHolders
Q2 2024549,595$9.88M<0.1%−268,078−32.8%ReducedHolders
Q1 2024817,673$16.9M<0.1%+281,586+52.5%AddedHolders
Q4 2023536,087$10.4M<0.1%−105,759−16.5%ReducedHolders
Q3 2023641,846$10.3M<0.1%+95,716+17.5%AddedHolders
Q2 2023546,130$9.19M<0.1%−217,056−28.4%ReducedHolders
Q1 2023763,186$12.6M<0.1%−3,938−0.5%ReducedHolders
Q4 2022767,124$12.3M<0.1%+483,128+170.1%AddedHolders
Q3 2022283,996$4.51M<0.1%+85,778+43.3%AddedHolders
Q2 2022198,218$3.11M<0.1%+8,576+4.5%AddedHolders
Q1 2022189,642$3.69M<0.1%+46,919+32.9%AddedHolders
Q4 2021142,723$2.48M<0.1%+10,263+7.7%AddedHolders
Q3 2021132,460$2.16M<0.1%−21,669−14.1%ReducedHolders
Q2 2021154,129$2.63M<0.1%+13,885+9.9%AddedHolders
Q1 2021140,244$2.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.