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Livermore
Livermore
ZHEN

Steinberg Asset Management LLC

SEC CIK
0001169883
Latest filing
Aug 5, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Steinberg Asset Management LLC, 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)
28,610
Value
$704.7K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of HST by Steinberg Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,610$704.7K0.4%00.0%UnchangedHolders
Q1 202628,610$553.9K0.4%00.0%UnchangedHolders
Q4 202528,610$517.3K0.4%00.0%UnchangedHolders
Q3 202528,610$492.7K0.4%00.0%UnchangedHolders
Q2 202528,610$445.2K0.3%−1,800−5.9%ReducedHolders
Q1 202530,410$438.2K0.4%−170−0.6%ReducedHolders
Q4 202430,580$544.9K0.4%−900−2.9%ReducedHolders
Q3 202431,480$554.0K0.4%00.0%UnchangedHolders
Q2 202431,480$566.0K0.4%00.0%UnchangedHolders
Q1 202431,480$657.3K0.6%−1,410−4.3%ReducedHolders
Q4 202332,890$640.4K0.6%00.0%UnchangedHolders
Q3 202332,890$534.5K0.5%00.0%UnchangedHolders
Q2 202332,890$553.5K0.5%00.0%UnchangedHolders
Q1 202332,890$542.4K0.5%00.0%UnchangedHolders
Q4 202232,890$527.9K0.6%00.0%UnchangedHolders
Q3 202232,890$522.0K0.6%00.0%UnchangedHolders
Q2 202232,890$516.0K0.5%00.0%UnchangedHolders
Q1 202232,890$639.0K0.6%00.0%UnchangedHolders
Q4 202132,890$572.0K0.7%00.0%UnchangedHolders
Q3 202132,890$537.0K0.6%−130−0.4%ReducedHolders
Q2 202133,020$564.0K0.6%00.0%UnchangedHolders
Q1 202133,020$556.0K0.7%––Holders

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