Assenagon Asset Management
HST icon

Assenagon Asset Management’s Host Hotels & Resorts HST Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-10,738
Closed -$188K – 1247
2024
Q4 		$188K Sell
10,738
-1,573
-13% -$28.2K ﹤0.01% 1281
2024
Q3 		$217K Sell
12,311
-7,547
-38% -$131K ﹤0.01% 1323
2024
Q2 		$357K Buy
19,858
+584
+3% +$10.9K ﹤0.01% 1296
2024
Q1 		$399K Sell
19,274
-741
-4% -$14.9K ﹤0.01% 1238
2023
Q4 		$390K Hold
20,015
– – ﹤0.01% 1284
2023
Q3 		$322K Hold
20,015
– – ﹤0.01% 1272
2023
Q2 		$337K Sell
20,015
-1,523
-7% -$25.5K ﹤0.01% 1211
2023
Q1 		$355K Sell
21,538
-2,424
-10% -$41.3K ﹤0.01% 1272
2022
Q4 		$385K Sell
23,962
-656
-3% -$11.5K ﹤0.01% 1210
2022
Q3 		$391K Buy
+24,618
New +$429K ﹤0.01% 1147
2020
Q1 		– Sell
-56,400
Closed -$1.05M – 884
2019
Q4 		$1.05M Buy
56,400
+22,000
+64% +$381K 0.01% 574
2019
Q3 		$595K Sell
34,400
-8,800
-20% -$150K ﹤0.01% 668
2019
Q2 		$787K Sell
43,200
-11,200
-21% -$211K 0.01% 765
2019
Q1 		$1.03M Buy
54,400
+6,700
+14% +$124K 0.01% 681
2018
Q4 		$795K Buy
+47,700
New +$894K 0.01% 711
2018
Q2 		– Sell
-36,075
Closed -$672K – 517
2018
Q1 		$672K Buy
+36,075
New +$705K 0.01% 449
2017
Q2 		– Sell
-32,079
Closed -$599K – 261
2017
Q1 		$599K Buy
+32,079
New +$586K 0.01% 200

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management's HST Position: Q1 2025 in Review

Assenagon Asset Management sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 10,738 shares — an estimated $188K sold.

Assenagon Asset Management first reported a position in HST in Q1 2017 and held it in 17 quarters. The position peaked at $1.05M in Q4 2019. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

  • Assenagon Asset Management reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 10,738 Host Hotels & Resorts shares in Q1 2025, an estimated $188K.
  • Assenagon Asset Management first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 17 quarters.
  • Assenagon Asset Management's Host Hotels & Resorts position peaked at $1.05M in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.