APG Asset Management US’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2M | Buy |
+2,419,699
| New | +$46.2M | 0.36% | 26 |
|
|
2025
Q3 | – | Sell |
-525,647
| Closed | -$8.34M | – | 189 |
|
|
2025
Q2 | $8.34M | Sell |
525,647
-526,257
| -50% | -$7.8M | 0.06% | 59 |
|
|
2025
Q1 | $15.2M | Sell |
1,051,904
-1,026,485
| -49% | -$16.6M | 0.12% | 48 |
|
|
2024
Q4 | $36.4M | Buy |
2,078,389
+957,053
| +85% | +$17.2M | 0.28% | 30 |
|
|
2024
Q3 | $19.7M | Sell |
1,121,336
-658,664
| -37% | -$11.4M | 0.13% | 41 |
|
|
2024
Q2 | $31.4M | Buy |
1,780,000
+365,000
| +26% | +$6.83M | 0.18% | 72 |
|
|
2024
Q1 | $29.3M | Buy |
+1,415,000
| New | +$28.4M | 0.17% | 71 |
|
|
2021
Q4 | – | Sell |
-4,561,500
| Closed | -$76.5M | – | 44 |
|
|
2021
Q3 | $76.5M | Sell |
4,561,500
-1,523,000
| -25% | -$24.7M | 0.47% | 30 |
|
|
2021
Q2 | $105M | Sell |
6,084,500
-214,000
| -3% | -$3.73M | 0.65% | 30 |
|
|
2021
Q1 | $106M | Hold |
6,298,500
| – | – | 0.73% | 27 |
|
|
2020
Q4 | $92.1M | Buy |
6,298,500
+378,500
| +6% | +$4.9M | 0.68% | 28 |
|
|
2020
Q3 | $63.9M | Buy |
5,920,000
+1,925,000
| +48% | +$21.3M | 0.51% | 32 |
|
|
2020
Q2 | $43.1M | Buy |
3,995,000
+295,000
| +8% | +$3.39M | 0.36% | 35 |
|
|
2020
Q1 | $40.8M | Buy |
+3,700,000
| New | +$55.9M | 0.37% | 33 |
|
|
2019
Q1 | – | Sell |
-12,716,544
| Closed | -$212M | – | 42 |
|
|
2018
Q4 | $212M | Sell |
12,716,544
-785,500
| -6% | -$14.7M | 1.78% | 14 |
|
|
2018
Q3 | $285M | Hold |
13,502,044
| – | – | 2.22% | 14 |
|
|
2018
Q2 | $284M | Hold |
13,502,044
| – | – | 2.21% | 14 |
|
|
2018
Q1 | $252M | Hold |
13,502,044
| – | – | 2.16% | 14 |
|
|
2017
Q4 | $268M | Hold |
13,502,044
| – | – | 2.2% | 14 |
|
|
2017
Q3 | $250M | Sell |
13,502,044
-814,500
| -6% | -$14.8M | 2.09% | 13 |
|
|
2017
Q2 | $262M | Sell |
14,316,544
-1,042,000
| -7% | -$19.1M | 2.2% | 13 |
|
|
2017
Q1 | $287M | Sell |
15,358,544
-1,135,700
| -7% | -$20.8M | 2.41% | 14 |
|
|
2016
Q4 | $311M | Sell |
16,494,244
-10,502,810
| -39% | -$177M | 2.59% | 13 |
|
|
2016
Q3 | $420M | Sell |
26,997,054
-2,850,000
| -10% | -$48.8M | 3.35% | 11 |
|
|
2016
Q2 | $484M | Sell |
29,847,054
-887,990
| -3% | -$14M | 3.78% | 10 |
|
|
2016
Q1 | $513M | Sell |
30,735,044
-589,458
| -2% | -$8.87M | 4.15% | 10 |
|
|
2015
Q4 | $481M | Buy |
31,324,502
+94,458
| +0.3% | +$1.57M | 4% | 10 |
|
|
2015
Q3 | $494M | Hold |
31,230,044
| – | – | 4.38% | 9 |
|
|
2015
Q2 | $619M | Sell |
31,230,044
-1,960,958
| -6% | -$39.5M | 5.72% | 6 |
|
|
2015
Q1 | $670M | Sell |
33,191,002
-2,189,152
| -6% | -$48.9M | 5.55% | 8 |
|
|
2014
Q4 | $841M | Buy |
35,380,154
+2,874,512
| +9% | +$65.4M | 7.23% | 2 |
|
|
2014
Q3 | $693M | Sell |
32,505,642
-578,500
| -2% | -$12.9M | 6.8% | 4 |
|
|
2014
Q2 | $728M | Buy |
33,084,142
+578,000
| +2% | +$12.4M | 6.92% | 3 |
|
|
2014
Q1 | $658M | Buy |
32,506,142
+41,625
| +0.1% | +$806K | 6.67% | 6 |
|
|
2013
Q4 | $631M | Sell |
32,464,517
-2,254,812
| -6% | -$41.6M | 7.08% | 4 |
|
|
2013
Q3 | $613M | Sell |
34,719,329
-458,126
| -1% | -$8.12M | 6.79% | 4 |
|
|
2013
Q2 | $593M | Buy |
+35,177,455
| New | +$621M | 6.19% | 6 |
|
Other funds holding HST
VPM
VCM
APG Asset Management US's HST Position: Q1 2026 in Review
APG Asset Management US opened a new position in Host Hotels & Resorts (HST) in Q1 2026: 2,419,699 shares worth $46.2M. The stake represents 0.36% of the portfolio and ranks #26 among its holdings. This is a return to the name: APG Asset Management US previously reported a position in HST as recently as Q2 2025.
APG Asset Management US first reported a position in HST in Q2 2013 and has held it in 37 quarters since. The position peaked at $841M in Q4 2014. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- APG Asset Management US held 2,419,699 shares of Host Hotels & Resorts worth $46.2M as of Q1 2026.
- Host Hotels & Resorts was a new APG Asset Management US position in Q1 2026.
- Host Hotels & Resorts made up 0.36% of APG Asset Management US's portfolio in Q1 2026, its #26 holding.
- APG Asset Management US first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 37 quarters since.
- APG Asset Management US's Host Hotels & Resorts position peaked at $841M in Q4 2014.
- 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.