Asset Management One
HST icon

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

Asset Management One’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 		$24.6M Buy
1,039,472
+14,030
+1% +$313K 0.06% 267
2026
Q1 		$19.6M Sell
1,025,442
-74,470
-7% -$1.42M 0.06% 279
2025
Q4 		$20.2M Buy
1,099,912
+21,767
+2% +$376K 0.06% 287
2025
Q3 		$18.4M Sell
1,078,145
-63,939
-6% -$1.06M 0.05% 307
2025
Q2 		$17.5M Sell
1,142,084
-314,606
-22% -$4.66M 0.06% 308
2025
Q1 		$20.7M Buy
1,456,690
+24,227
+2% +$393K 0.07% 258
2024
Q4 		$25.7M Sell
1,432,463
-34,607
-2% -$621K 0.09% 204
2024
Q3 		$25.8M Sell
1,467,070
-47,201
-3% -$820K 0.09% 201
2024
Q2 		$27.2M Buy
1,514,271
+78,041
+5% +$1.46M 0.1% 167
2024
Q1 		$29.7M Buy
1,436,230
+24,358
+2% +$490K 0.11% 162
2023
Q4 		$27.8M Sell
1,411,872
-12,593
-0.9% -$216K 0.11% 169
2023
Q3 		$22.9M Sell
1,424,465
-37,940
-3% -$632K 0.1% 180
2023
Q2 		$24.6M Buy
1,462,405
+46,033
+3% +$771K 0.1% 185
2023
Q1 		$23.4M Buy
1,416,372
+6,005
+0.4% +$102K 0.11% 191
2022
Q4 		$22.3M Buy
1,410,367
+50,107
+4% +$876K 0.11% 193
2022
Q3 		$21.6M Sell
1,360,260
-55,575
-4% -$968K 0.11% 187
2022
Q2 		$22.2M Buy
1,415,835
+31,233
+2% +$595K 0.1% 193
2022
Q1 		$26.9M Sell
1,384,602
-126,170
-8% -$2.28M 0.11% 192
2021
Q4 		$26.4M Buy
1,510,772
+82,996
+6% +$1.4M 0.09% 226
2021
Q3 		$23.3M Sell
1,427,776
-390,205
-21% -$6.33M 0.09% 230
2021
Q2 		$31.1M Sell
1,817,981
-51,893
-3% -$904K 0.12% 178
2021
Q1 		$31.5M Sell
1,869,874
-3,977
-0.2% -$62.2K 0.13% 167
2020
Q4 		$26.9M Sell
1,873,851
-68,233
-4% -$883K 0.11% 186
2020
Q3 		$21M Buy
1,942,084
+22,090
+1% +$244K 0.1% 202
2020
Q2 		$20.7M Buy
1,919,994
+174,078
+10% +$2M 0.1% 196
2020
Q1 		$19.3M Sell
1,745,916
-242,797
-12% -$3.67M 0.11% 187
2019
Q4 		$36.9M Sell
1,988,713
-25,832
-1% -$447K 0.17% 128
2019
Q3 		$34.8M Sell
2,014,545
-48,451
-2% -$828K 0.17% 129
2019
Q2 		$37.6M Buy
2,062,996
+143,469
+7% +$2.7M 0.18% 110
2019
Q1 		$36.3M Sell
1,919,527
-801,528
-29% -$14.8M 0.2% 104
2018
Q4 		$45.6M Sell
2,721,055
-133,998
-5% -$2.51M 0.11% 204
2018
Q3 		$60.4M Sell
2,855,053
-7,953
-0.3% -$168K 0.12% 181
2018
Q2 		$60M Buy
2,863,006
+62,657
+2% +$1.28M 0.13% 177
2018
Q1 		$52.2M Sell
2,800,349
-61,326
-2% -$1.2M 0.12% 205
2017
Q4 		$57.2M Buy
2,861,675
+10,537
+0.4% +$207K 0.13% 181
2017
Q3 		$52.7M Buy
2,851,138
+87,333
+3% +$1.59M 0.12% 185
2017
Q2 		$50.8M Sell
2,763,805
-129,296
-4% -$2.37M 0.13% 181
2017
Q1 		$53.8M Sell
2,893,101
-212,498
-7% -$3.88M 0.14% 164
2016
Q4 		$58.4M Buy
3,105,599
+1,119,626
+56% +$18.9M 0.15% 152
2016
Q3 		$31.1M Sell
1,985,973
-114,230
-5% -$1.96M 0.46% 40
2016
Q2 		$33.7M Buy
2,100,203
+130,320
+7% +$2.05M 0.51% 33
2016
Q1 		$32.5M Sell
1,969,883
-12,124
-0.6% -$182K 0.47% 40
2015
Q4 		$31.5M Sell
1,982,007
-198,017
-9% -$3.29M 0.47% 39
2015
Q3 		$33.7M Buy
2,180,024
+211,670
+11% +$3.96M 0.51% 27
2015
Q2 		$38.5M Sell
1,968,354
-329,636
-14% -$6.65M 0.53% 27
2015
Q1 		$46.7M Sell
2,297,990
-341,347
-13% -$7.62M 0.58% 26
2014
Q4 		$63.7M Sell
2,639,337
-230,044
-8% -$5.24M 0.83% 14
2014
Q3 		$62M Sell
2,869,381
-231,510
-7% -$5.16M 0.86% 17
2014
Q2 		$68.9M Sell
3,100,891
-119,219
-4% -$2.57M 1.03% 11
2014
Q1 		$64.2M Buy
3,220,110
+25,078
+0.8% +$486K 1.01% 14
2013
Q4 		$61.8M Sell
3,195,032
-299,859
-9% -$5.54M 0.96% 14
2013
Q3 		$62.3M Sell
3,494,891
-743,715
-18% -$13.2M 0.94% 15
2013
Q2 		$71.5M Buy
+4,238,606
New +$74.8M 1.16% 14

Other funds holding HST

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Asset Management One's HST Position: Q2 2026 in Review

Asset Management One increased its Host Hotels & Resorts (HST) stake by 1.4% in Q2 2026, buying an estimated $313K and bringing the position to 1,039,472 shares worth $24.6M. The position accounts for 0.06% of the portfolio, ranked #267.

Asset Management One first reported a position in HST in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.5M in Q2 2013. 202 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Asset Management One held 1,039,472 shares of Host Hotels & Resorts worth $24.6M as of Q2 2026.
  • Asset Management One bought 14,030 Host Hotels & Resorts shares in Q2 2026, an estimated $313K.
  • Host Hotels & Resorts made up 0.06% of Asset Management One's portfolio in Q2 2026, its #267 holding.
  • Asset Management One first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Host Hotels & Resorts position peaked at $71.5M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.