AG
HST icon

Ascent Group’s Host Hotels & Resorts HST Stock Holding History

Ascent Group’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
2026
Q2 		$229K Buy
+9,651
New +$215K 0.01% 742
2025
Q1 		– Sell
-16,549
Closed -$290K – 711
2024
Q4 		$290K Buy
16,549
+703
+4% +$12.6K 0.02% 459
2024
Q3 		$279K Buy
15,846
+113
+0.7% +$1.96K 0.02% 454
2024
Q2 		$283K Sell
15,733
-289
-2% -$5.41K 0.02% 435
2024
Q1 		$331K Sell
16,022
-1,517
-9% -$30.5K 0.03% 417
2023
Q4 		$346K Sell
17,539
-1,438
-8% -$24.7K 0.03% 400
2023
Q3 		$308K Sell
18,977
-8,425
-31% -$140K 0.03% 381
2023
Q2 		$459K Buy
27,402
+8,341
+44% +$140K 0.05% 318
2023
Q1 		$314K Buy
19,061
+1,772
+10% +$30.2K 0.03% 393
2022
Q4 		$277K Buy
17,289
+3,796
+28% +$66.4K 0.03% 404
2022
Q3 		$255K Buy
+13,493
New +$235K 0.03% 411

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ascent Group's HST Position: Q2 2026 in Review

Ascent Group opened a new position in Host Hotels & Resorts (HST) in Q2 2026: 9,651 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Ascent Group previously reported a position in HST as recently as Q4 2024.

Ascent Group first reported a position in HST in Q3 2022 and has held it in 11 quarters since. The position peaked at $459K in Q2 2023. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Ascent Group held 9,651 shares of Host Hotels & Resorts worth $229K as of Q2 2026.
  • Host Hotels & Resorts was a new Ascent Group position in Q2 2026.
  • Host Hotels & Resorts made up 0.01% of Ascent Group's portfolio in Q2 2026, its #742 holding.
  • Ascent Group first reported a position in Host Hotels & Resorts in Q3 2022 and has held it in 11 quarters since.
  • Ascent Group's Host Hotels & Resorts position peaked at $459K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.