Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Diversified Trust Co, 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)
- 150,406
- Value
- $3.57M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150,406 | $3.57M | 0.1% | +49,500+49.1% | Added | Holders |
| Q1 2026 | 100,906 | $1.93M | <0.1% | +77,746+335.7% | Added | Holders |
| Q4 2025 | 23,160 | $410.6K | <0.1% | +23,160 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,809−100.0% | Sold out | Holders |
| Q2 2023 | 13,809 | $232.4K | <0.1% | +13,809 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −15,528−100.0% | Sold out | Holders |
| Q4 2022 | 15,528 | $249.0K | <0.1% | −8,494−35.4% | Reduced | Holders |
| Q3 2022 | 24,022 | $381.0K | <0.1% | +1,704+7.6% | Added | Holders |
| Q2 2022 | 22,318 | $350.0K | <0.1% | +22,318 | New | Holders |