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

Baker Ellis 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
2026 Q2	$713K	Sell	30,071 -936	-3%	-$20.9K	0.07%	146
2026 Q1	$594K	Buy	31,007 +203	+0.7%	+$3.87K	0.07%	150
2025 Q4	$546K	Sell	30,804 -6,448	-17%	-$111K	0.07%	157
2025 Q3	$634K	Buy	37,252 +64	+0.2%	+$1.06K	0.08%	139
2025 Q2	$571K	Sell	37,188 -2,728	-7%	-$40.4K	0.08%	134
2025 Q1	$567K	Sell	39,916 -4,366	-10%	-$70.8K	0.08%	139
2024 Q4	$776K	Sell	44,282 -5,700	-11%	-$102K	0.11%	120
2024 Q3	$880K	Sell	49,982 -3,200	-6%	-$55.6K	0.12%	119
2024 Q2	$956K	Buy	53,182 +500	+0.9%	+$9.36K	0.14%	110
2024 Q1	$1.09M	Buy	52,682 +2,700	+5%	+$54.3K	0.16%	106
2023 Q4	$973K	Buy	49,982 +3,000	+6%	+$51.5K	0.16%	109
2023 Q3	$755K	Buy	46,982 +50	+0.1%	+$833	0.14%	112
2023 Q2	$790K	Buy	46,932 +12,000	+34%	+$201K	0.13%	111
2023 Q1	$576K	Sell	34,932 -2,325	-6%	-$39.6K	0.1%	125
2022 Q4	$598K	Sell	37,257 -250	-0.7%	-$4.37K	0.12%	121
2022 Q3	$596K	Sell	37,507 -300	-0.8%	-$5.23K	0.13%	117
2022 Q2	$593K	Sell	37,807 -850	-2%	-$16.2K	0.12%	125
2022 Q1	$751K	Sell	38,657 -1,050	-3%	-$19K	0.13%	109
2021 Q4	$691K	Buy	39,707 +300	+0.8%	+$5.06K	0.12%	117
2021 Q3	$653K	Sell	39,407 -6,525	-14%	-$106K	0.13%	116
2021 Q2	$785K	Sell	45,932 -4,250	-8%	-$74.1K	0.15%	104
2021 Q1	$846K	Sell	50,182 -3,366	-6%	-$52.6K	0.18%	96
2020 Q4	$783K	Sell	53,548 -9,100	-15%	-$118K	0.19%	93
2020 Q3	$676K	Sell	62,648 -4,052	-6%	-$44.8K	0.19%	98
2020 Q2	$720K	Sell	66,700 -3,775	-5%	-$43.4K	0.21%	98
2020 Q1	$778K	Sell	70,475 -15,500	-18%	-$234K	0.28%	80
2019 Q4	$1.59M	Buy	85,975 +17,800	+26%	+$308K	0.44%	62
2019 Q3	$1.18M	Buy	68,175 +1,200	+2%	+$20.5K	0.31%	79
2019 Q2	$1.22M	Sell	66,975 -100	-0.1%	-$1.89K	0.32%	80
2019 Q1	$1.27M	Sell	67,075 -1,650	-2%	-$30.5K	0.35%	77
2018 Q4	$1.15M	Sell	68,725 -1,100	-2%	-$20.6K	0.35%	77
2018 Q3	$1.47M	Sell	69,825 -400	-0.6%	-$8.46K	0.38%	79
2018 Q2	$1.48M	Sell	70,225 -3,000	-4%	-$61.3K	0.39%	80
2018 Q1	$1.36M	Buy	73,225 +50	+0.1%	+$977	0.36%	80
2017 Q4	$1.45M	Sell	73,175 -3,140	-4%	-$61.5K	0.37%	79
2017 Q3	$1.41M	Buy	76,315 +500	+0.7%	+$9.1K	0.37%	75
2017 Q2	$1.39M	Buy	75,815 +6,500	+9%	+$119K	0.38%	72
2017 Q1	$1.29M	Buy	69,315 +425	+0.6%	+$7.76K	0.37%	74
2016 Q4	$1.3M	Buy	68,890 +1,725	+3%	+$29.1K	0.38%	74
2016 Q3	$1.05M	Buy	67,165 +34,290	+104%	+$588K	0.32%	83
2016 Q2	$533K	Buy	32,875 +12,900	+65%	+$203K	0.17%	122
2016 Q1	$334K	Buy	19,975 +450	+2%	+$6.77K	0.11%	156
2015 Q4	$300K	Buy	19,525 +1,150	+6%	+$19.1K	0.1%	159
2015 Q3	$291K	Buy	+18,375	New	+$344K	0.1%	162

Other funds holding HST

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Baker Ellis Asset Management's HST Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Host Hotels & Resorts (HST) stake by 3% in Q2 2026, selling an estimated $20.9K and leaving 30,071 shares worth $713K. The position accounts for 0.07% of the portfolio, ranked #146.

Baker Ellis Asset Management first reported a position in HST in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.59M in Q4 2019. 273 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Baker Ellis Asset Management held 30,071 shares of Host Hotels & Resorts worth $713K as of Q2 2026.
Baker Ellis Asset Management sold 936 Host Hotels & Resorts shares in Q2 2026, an estimated $20.9K.
Host Hotels & Resorts made up 0.07% of Baker Ellis Asset Management's portfolio in Q2 2026, its #146 holding.
Baker Ellis Asset Management first reported a position in Host Hotels & Resorts in Q3 2015 and has held it in 44 quarters since.
Baker Ellis Asset Management's Host Hotels & Resorts position peaked at $1.59M in Q4 2019.
273 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.