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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Mariner, 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)
711,751
Value
$16.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026711,751$16.9M<0.1%+195,958+38.0%AddedHolders
Q1 2026515,793$9.88M<0.1%+271,449+111.1%AddedHolders
Q4 2025244,344$4.35M<0.1%+91,975+60.4%AddedHolders
Q3 2025152,369$2.59M<0.1%+75,261+97.6%AddedHolders
Q2 202577,108$1.18M<0.1%+33,486+76.8%AddedHolders
Q1 202543,622$619.9K<0.1%−2,854−6.1%ReducedHolders
Q4 202446,476$814.3K<0.1%+4,357+10.3%AddedHolders
Q3 202442,119$743.3K<0.1%−7,570−15.2%ReducedHolders
Q2 202449,689$893.4K<0.1%+9,379+23.3%AddedHolders
Q1 202440,310$833.6K<0.1%−663−1.6%ReducedHolders
Q4 202340,973$797.9K<0.1%+4,972+13.8%AddedHolders
Q3 202336,001$578.5K<0.1%−3,828−9.6%ReducedHolders
Q2 202339,829$670.3K<0.1%−8,205−17.1%ReducedHolders
Q1 202348,034$791.0K<0.1%+6,523+15.7%AddedHolders
Q4 202241,511$666.0K<0.1%−55−0.1%ReducedHolders
Q3 202241,566$660.0K<0.1%−658−1.6%ReducedHolders
Q2 202242,224$662.0K<0.1%+5,256+14.2%AddedHolders
Q1 202236,968$719.0K<0.1%+9,155+32.9%AddedHolders
Q4 202127,813$484.0K<0.1%+3,608+14.9%AddedHolders
Q3 202124,205$395.0K<0.1%−966−3.8%ReducedHolders
Q2 202125,171$430.0K<0.1%+7,492+42.4%AddedHolders
Q1 202117,679$298.0K<0.1%––Holders

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