APG Asset Management’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
Q2 | $9.12M | Buy |
439,632
+120,934
| +38% | +$2.7M | 0.02% | 394 |
|
|
2026
Q1 | $5.3M | Sell |
318,698
-18,122
| -5% | -$346K | 0.02% | 428 |
|
|
2025
Q4 | $5.08M | Sell |
336,820
-52,480
| -13% | -$906K | 0.01% | 441 |
|
|
2025
Q3 | $5.64M | Sell |
389,300
-5,900
| -1% | -$97.9K | 0.02% | 426 |
|
|
2025
Q2 | $5.17M | Buy |
395,200
+13,800
| +4% | +$204K | 0.02% | 446 |
|
|
2025
Q1 | $5.02M | Sell |
381,400
-500
| -0.1% | -$8.11K | 0.02% | 452 |
|
|
2024
Q4 | $6.46M | Buy |
+381,900
| New | +$6.86M | 0.02% | 434 |
|
|
2024
Q3 | – | Sell |
-84,579
| Closed | -$1.42M | – | 521 |
|
|
2024
Q2 | $1.42M | Buy |
84,579
+57,900
| +217% | +$1.08M | ﹤0.01% | 576 |
|
|
2024
Q1 | $511K | Sell |
26,679
-800
| -3% | -$16.1K | ﹤0.01% | 641 |
|
|
2023
Q4 | $484K | Sell |
27,479
-80
| -0.3% | -$1.37K | ﹤0.01% | 642 |
|
|
2023
Q3 | $443K | Hold |
27,559
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $425K | Sell |
27,559
-1,900
| -6% | -$31.8K | ﹤0.01% | 653 |
|
|
2023
Q1 | $447K | Sell |
29,459
-41,368
| -58% | -$704K | ﹤0.01% | 677 |
|
|
2022
Q4 | $1.14M | Sell |
70,827
-115,732
| -62% | -$2.02M | ﹤0.01% | 684 |
|
|
2022
Q3 | $3.02M | Sell |
186,559
-54,500
| -23% | -$950K | 0.01% | 496 |
|
|
2022
Q2 | $3.62M | Buy |
241,059
+98,300
| +69% | +$1.87M | 0.01% | 475 |
|
|
2022
Q1 | $2.49M | Buy |
142,759
+105,600
| +284% | +$1.91M | ﹤0.01% | 540 |
|
|
2021
Q4 | $568K | Sell |
37,159
-14,100
| -28% | -$238K | ﹤0.01% | 835 |
|
|
2021
Q3 | $722K | Sell |
51,259
-11,200
| -18% | -$182K | ﹤0.01% | 819 |
|
|
2021
Q2 | $900K | Sell |
62,459
-25,400
| -29% | -$443K | ﹤0.01% | 809 |
|
|
2021
Q1 | $1.26M | Sell |
87,859
-304,170
| -78% | -$4.75M | ﹤0.01% | 795 |
|
|
2020
Q4 | $4.69M | Sell |
392,029
-29,842
| -7% | -$386K | 0.01% | 654 |
|
|
2020
Q3 | $3.88M | Sell |
421,871
-407,805
| -49% | -$4.51M | 0.01% | 690 |
|
|
2020
Q2 | $7.97M | Buy |
829,676
+23,100
| +3% | +$265K | 0.01% | 602 |
|
|
2020
Q1 | $8.9M | Buy |
806,576
+186,487
| +30% | +$2.82M | 0.02% | 574 |
|
|
2019
Q4 | $10.2M | Hold |
620,089
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $9.83M | Buy |
620,089
+323,581
| +109% | +$5.53M | 0.02% | 553 |
|
|
2019
Q2 | $4.74M | Sell |
296,508
-1,737,300
| -85% | -$32.7M | 0.01% | 641 |
|
|
2019
Q1 | $34.2M | Sell |
2,033,808
-1,667,800
| -45% | -$30.8M | 0.06% | 302 |
|
|
2018
Q4 | $54M | Sell |
3,701,608
-1,552,200
| -30% | -$29.1M | 0.11% | 225 |
|
|
2018
Q3 | $95.4M | Hold |
5,253,808
| – | – | 0.17% | 168 |
|
|
2018
Q2 | $94.8M | Hold |
5,253,808
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $79.6M | Sell |
5,253,808
-275,400
| -5% | -$5.38M | 0.15% | 183 |
|
|
2017
Q4 | $91.4M | Buy |
5,529,208
+196,500
| +4% | +$3.85M | 0.17% | 177 |
|
|
2017
Q3 | $98.6M | Buy |
5,332,708
+384,200
| +8% | +$6.99M | 0.16% | 186 |
|
|
2017
Q2 | $90.4M | Buy |
4,948,508
+701,700
| +17% | +$12.9M | 0.16% | 196 |
|
|
2017
Q1 | $79.2M | Sell |
4,246,808
-133,900
| -3% | -$2.45M | 0.15% | 211 |
|
|
2016
Q4 | $78.2M | Buy |
4,380,708
+1,298,300
| +42% | +$21.9M | 0.15% | 203 |
|
|
2016
Q3 | $48M | Buy |
3,082,408
+2,703,100
| +713% | +$46.3M | 0.08% | 298 |
|
|
2016
Q2 | $6.15M | Buy |
379,308
+110,200
| +41% | +$1.73M | 0.01% | 625 |
|
|
2016
Q1 | $4.49M | Hold |
269,108
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $4.13M | Sell |
269,108
-138,893
| -34% | -$2.31M | 0.01% | 631 |
|
|
2015
Q3 | $6.45M | Sell |
408,001
-146,527
| -26% | -$2.74M | 0.01% | 587 |
|
|
2015
Q2 | $11M | Hold |
554,528
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $11.2M | Sell |
554,528
-693,380
| -56% | -$15.5M | 0.02% | 555 |
|
|
2014
Q4 | $29.7M | Buy |
1,247,908
+7,396
| +0.6% | +$168K | 0.06% | 345 |
|
|
2014
Q3 | $26.5M | Buy |
1,240,512
+9,275
| +0.8% | +$207K | 0.05% | 345 |
|
|
2014
Q2 | $27.1M | Buy |
1,231,237
+291,972
| +31% | +$6.28M | 0.06% | 328 |
|
|
2014
Q1 | $19M | Buy |
939,265
+80,346
| +9% | +$1.56M | 0.05% | 358 |
|
|
2013
Q4 | $16.7M | Sell |
858,919
-23,336
| -3% | -$431K | 0.05% | 358 |
|
|
2013
Q3 | $15.6M | Sell |
882,255
-41,853
| -5% | -$742K | 0.05% | 369 |
|
|
2013
Q2 | $15.6M | Buy |
+924,108
| New | +$16.3M | 0.05% | 375 |
|
Other funds holding HST
VPM
VCM
APG Asset Management's HST Position: Q2 2026 in Review
APG Asset Management increased its Host Hotels & Resorts (HST) stake by 38% in Q2 2026, buying an estimated $2.7M and bringing the position to 439,632 shares worth $9.12M. The position accounts for 0.02% of the portfolio, ranked #394.
APG Asset Management first reported a position in HST in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.6M in Q3 2017. 569 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- APG Asset Management held 439,632 shares of Host Hotels & Resorts worth $9.12M as of Q2 2026.
- APG Asset Management bought 120,934 Host Hotels & Resorts shares in Q2 2026, an estimated $2.7M.
- Host Hotels & Resorts made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #394 holding.
- APG Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's Host Hotels & Resorts position peaked at $98.6M in Q3 2017.
- 569 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.