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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by ProShare Advisors 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)
182,999
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,999$4.34M<0.1%−5,281−2.8%ReducedHolders
Q1 2026188,280$3.61M<0.1%−25,835−12.1%ReducedHolders
Q4 2025214,115$3.80M<0.1%+6,788+3.3%AddedHolders
Q3 2025207,327$3.53M<0.1%−9,530−4.4%ReducedHolders
Q2 2025216,857$3.33M<0.1%+1,031+0.5%AddedHolders
Q1 2025215,826$3.07M<0.1%+9,729+4.7%AddedHolders
Q4 2024206,097$3.61M<0.1%+2,316+1.1%AddedHolders
Q3 2024203,781$3.59M<0.1%+7,546+3.8%AddedHolders
Q2 2024196,235$3.53M<0.1%+14,117+7.8%AddedHolders
Q1 2024182,118$3.77M<0.1%−6,914−3.7%ReducedHolders
Q4 2023189,032$3.68M<0.1%−9,587−4.8%ReducedHolders
Q3 2023198,619$3.19M<0.1%−9,651−4.6%ReducedHolders
Q2 2023208,270$3.51M<0.1%−9,901−4.5%ReducedHolders
Q1 2023218,171$3.60M<0.1%−34,798−13.8%ReducedHolders
Q4 2022252,969$4.06M<0.1%+2,354+0.9%AddedHolders
Q3 2022250,615$3.98M<0.1%−7,818−3.0%ReducedHolders
Q2 2022258,433$4.05M<0.1%−74,200−22.3%ReducedHolders
Q1 2022332,633$6.46M<0.1%+55,033+19.8%AddedHolders
Q4 2021277,600$4.83M<0.1%+66,733+31.6%AddedHolders
Q3 2021210,867$3.44M<0.1%+9,535+4.7%AddedHolders
Q2 2021201,332$3.44M<0.1%+14,418+7.7%AddedHolders
Q1 2021186,914$3.15M<0.1%––Holders

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