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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Daiwa Securities Group Inc., 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)
2,655,645
Value
$63.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,655,645$63.0M0.1%−4,779,354−64.3%ReducedHolders
Q1 20267,434,999$142.5M0.4%−3,001,838−28.8%ReducedHolders
Q4 202510,436,837$185.0M0.6%−3,908,142−27.2%ReducedHolders
Q3 202514,344,979$244.2M0.8%−2,647,735−15.6%ReducedHolders
Q2 202516,992,714$261.0M1.0%−131,795−0.8%ReducedHolders
Q1 202517,124,509$243.3M1.0%+1,225,304+7.7%AddedHolders
Q4 202415,899,205$278.6M1.2%+2,261,877+16.6%AddedHolders
Q3 202413,637,328$240.0M1.1%+5,466,629+66.9%AddedHolders
Q2 20248,170,699$146.9M0.8%+489,415+6.4%AddedHolders
Q1 20247,681,284$158.8M0.9%+25,953+0.3%AddedHolders
Q4 20237,655,331$149.0M0.9%−1,513,665−16.5%ReducedHolders
Q3 20239,168,996$147.3M1.0%−45,310−0.5%ReducedHolders
Q2 20239,214,306$155.1M1.0%−86,710−0.9%ReducedHolders
Q1 20239,301,016$153.4M1.1%+128,019+1.4%AddedHolders
Q4 20229,172,997$147.2M1.1%−54,207−0.6%ReducedHolders
Q3 20229,227,204$146.5M1.2%−1,725,083−15.8%ReducedHolders
Q2 202210,952,287$171.7M1.3%−1,167,134−9.6%ReducedHolders
Q1 202212,119,421$235.5M1.5%−9,003,056−42.6%ReducedHolders
Q4 202121,122,477$367.3M2.2%−2,410,584−10.2%ReducedHolders
Q3 202123,533,061$384.3M2.5%+2,577,236+12.3%AddedHolders
Q2 202120,955,825$358.1M2.4%+688,285+3.4%AddedHolders
Q1 202120,267,540$341.5M2.5%––Holders

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