Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Ascent 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)
- 9,651
- Value
- $228.8K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,651 | $228.8K | <0.1% | +9,651 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −16,549−100.0% | Sold out | Holders |
| Q4 2024 | 16,549 | $289.9K | <0.1% | +703+4.4% | Added | Holders |
| Q3 2024 | 15,846 | $278.9K | <0.1% | +113+0.7% | Added | Holders |
| Q2 2024 | 15,733 | $282.9K | <0.1% | −289−1.8% | Reduced | Holders |
| Q1 2024 | 16,022 | $331.3K | <0.1% | −1,517−8.6% | Reduced | Holders |
| Q4 2023 | 17,539 | $345.7K | <0.1% | −1,438−7.6% | Reduced | Holders |
| Q3 2023 | 18,977 | $308.4K | <0.1% | −8,425−30.7% | Reduced | Holders |
| Q2 2023 | 27,402 | $459.3K | 0.1% | +8,341+43.8% | Added | Holders |
| Q1 2023 | 19,061 | $314.3K | <0.1% | +1,772+10.2% | Added | Holders |
| Q4 2022 | 17,289 | $277.5K | <0.1% | +3,796+28.1% | Added | Holders |
| Q3 2022 | 13,493 | $255.0K | <0.1% | +13,493 | New | Holders |