Altshuler Shaham’s Host Hotels & Resorts HST Stock Holding History

Altshuler Shaham’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,000	Closed	-$242K	–	339
2025 Q1	$242K	Sell	17,000 -4,366	-20%	-$70.8K	0.01%	128
2024 Q4	$374K	Sell	21,366 -2,564	-11%	-$46K	0.01%	85
2024 Q3	$421K	Hold	23,930	–	–	0.03%	77
2024 Q2	$430K	Hold	23,930	–	–	0.01%	76
2024 Q1	$495K	Hold	23,930	–	–	0.02%	64
2023 Q4	$466K	Hold	23,930	–	–	0.03%	63
2023 Q3	$385K	Sell	23,930 -12,340	-34%	-$206K	0.01%	73
2023 Q2	$610K	Hold	36,270	–	–	0.01%	66
2023 Q1	$598K	Buy	36,270 +12,600	+53%	+$214K	0.01%	68
2022 Q4	$380K	Sell	23,670 -28,760	-55%	-$503K	0.02%	82
2022 Q3	$828K	Sell	52,430 -53,303	-50%	-$929K	0.02%	75
2022 Q2	$1.66M	Hold	105,733	–	–	0.02%	58
2022 Q1	$2.06M	Sell	105,733 -2,997	-3%	-$54.1K	0.02%	118
2021 Q4	$1.89M	Buy	108,730 +56,300	+107%	+$950K	0.02%	135
2021 Q3	$861K	Hold	52,430	–	–	0.01%	172
2021 Q2	$896K	Hold	52,430	–	–	0.01%	176
2021 Q1	$883K	Buy	52,430 +11,930	+29%	+$186K	0.01%	105
2020 Q4	$593K	Buy	+40,500	New	+$524K	0.01%	95
2020 Q2	–	Sell	-18	Closed	–	–	446
2020 Q1	$0	Hold	18	–	–	﹤0.01%	522
2019 Q4	$0	Buy	18 +2	+13%	+$35	﹤0.01%	552
2019 Q3	$0	Buy	+16	New	+$273	﹤0.01%	484

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Altshuler Shaham's HST Position: Q2 2025 in Review

Altshuler Shaham sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 17,000 shares — an estimated $242K sold.

Altshuler Shaham first reported a position in HST in Q3 2019 and held it in 21 quarters. The position peaked at $2.06M in Q1 2022. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Altshuler Shaham reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Altshuler Shaham sold 17,000 Host Hotels & Resorts shares in Q2 2025, an estimated $242K.
Altshuler Shaham first reported a position in Host Hotels & Resorts in Q3 2019 and held it in 21 quarters.
Altshuler Shaham's Host Hotels & Resorts position peaked at $2.06M in Q1 2022.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.