ASR Vermogensbeheer’s Host Hotels & Resorts HST Stock Holding History

ASR Vermogensbeheer’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 Q4	–	Sell	-123,796	Closed	-$2.11M	–	549
2025 Q3	$2.11M	Sell	123,796 -1,426	-1%	-$23.7K	0.03%	359
2025 Q2	$1.92M	Sell	125,222 -21,653	-15%	-$321K	0.03%	368
2025 Q1	$2.09M	Buy	+146,875	New	+$2.38M	0.03%	332

Other funds holding HST

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ASR Vermogensbeheer's HST Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 123,796 shares — an estimated $2.11M sold.

ASR Vermogensbeheer first reported a position in HST in Q1 2025 and held it in 3 quarters. The position peaked at $2.11M in Q3 2025. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

ASR Vermogensbeheer reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
ASR Vermogensbeheer sold 123,796 Host Hotels & Resorts shares in Q4 2025, an estimated $2.11M.
ASR Vermogensbeheer first reported a position in Host Hotels & Resorts in Q1 2025 and held it in 3 quarters.
ASR Vermogensbeheer's Host Hotels & Resorts position peaked at $2.11M in Q3 2025.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.