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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HST by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−40,072−100.0%Sold outHolders
Q1 202640,072$767.8K<0.1%−747−1.8%ReducedHolders
Q4 202540,819$723.7K<0.1%−75−0.2%ReducedHolders
Q3 202540,894$696.0K<0.1%+182+0.4%AddedHolders
Q2 202540,712$625.3K<0.1%+38,238+1,545.6%AddedHolders
Q1 20252,474$35.2K<0.1%+221+9.8%AddedHolders
Q4 20242,253$39.5K<0.1%−10.0%ReducedHolders
Q3 20242,254$39.7K<0.1%+217+10.7%AddedHolders
Q2 20242,037$36.6K<0.1%+160+8.5%AddedHolders
Q1 20241,877$38.8K<0.1%+516+37.9%AddedHolders
Q4 20231,361$26.5K<0.1%−228−14.3%ReducedHolders
Q3 20231,589$25.5K<0.1%+492+44.8%AddedHolders
Q2 20231,097$18.5K<0.1%−1,020−48.2%ReducedHolders
Q1 20232,117$34.9K<0.1%−786−27.1%ReducedHolders
Q4 20222,903$46.6K<0.1%+229+8.6%AddedHolders
Q3 20222,674$42.0K<0.1%+45+1.7%AddedHolders
Q2 20222,629$41.0K<0.1%−194−6.9%ReducedHolders
Q1 20222,823$55.0K<0.1%−240−7.8%ReducedHolders
Q4 20213,063$53.0K<0.1%−471−13.3%ReducedHolders
Q3 20213,534$58.0K<0.1%+102+3.0%AddedHolders
Q2 20213,432$59.0K<0.1%−223−6.1%ReducedHolders
Q1 20213,655$62.0K<0.1%––Holders

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