CIM
HST icon

Centersquare Investment Management’s Host Hotels & Resorts HST Stock Holding History

Centersquare Investment 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 		$147M Sell
6,190,131
-629,420
-9% -$14.1M 1.25% 24
2026
Q1 		$131M Sell
6,819,551
-973,008
-12% -$18.6M 1.35% 24
2025
Q4 		$138M Sell
7,792,559
-1,961,795
-20% -$33.9M 1.36% 26
2025
Q3 		$166M Sell
9,754,354
-958,115
-9% -$15.9M 1.67% 21
2025
Q2 		$165M Sell
10,712,469
-523,340
-5% -$7.75M 1.71% 21
2025
Q1 		$160M Buy
11,235,809
+183,653
+2% +$2.98M 1.65% 21
2024
Q4 		$194M Buy
11,052,156
+1,213,970
+12% +$21.8M 2.04% 18
2024
Q3 		$173M Buy
9,838,186
+2,405,752
+32% +$41.8M 1.62% 23
2024
Q2 		$134M Sell
7,432,434
-866,299
-10% -$16.2M 1.45% 25
2024
Q1 		$157M Sell
8,298,733
-329,046
-4% -$6.61M 1.81% 22
2023
Q4 		$168M Buy
8,627,779
+190,606
+2% +$3.27M 1.88% 21
2023
Q3 		$136M Buy
8,437,173
+2,008,653
+31% +$33.5M 1.71% 25
2023
Q2 		$108M Buy
6,428,520
+1,295,029
+25% +$21.7M 1.27% 23
2023
Q1 		$84.7M Sell
5,133,491
-444,395
-8% -$7.56M 1.01% 31
2022
Q4 		$89.5M Buy
5,577,886
+3,622,140
+185% +$63.4M 1.04% 30
2022
Q3 		$31.1M Buy
1,955,746
+1,393,447
+248% +$24.3M 0.36% 53
2022
Q2 		$8.82M Sell
562,299
-5,055,584
-90% -$96.4M 0.09% 70
2022
Q1 		$109M Sell
5,617,883
-1,010,674
-15% -$18.2M 1.01% 34
2021
Q4 		$115M Sell
6,628,557
-2,790,797
-30% -$47.1M 1.05% 31
2021
Q3 		$154M Buy
9,419,354
+817,765
+10% +$13.3M 1.58% 23
2021
Q2 		$147M Sell
8,601,589
-987,499
-10% -$17.2M 1.49% 25
2021
Q1 		$162M Buy
9,589,088
+1,165,343
+14% +$18.2M 1.88% 18
2020
Q4 		$123M Buy
8,423,745
+1,072,506
+15% +$13.9M 1.6% 25
2020
Q3 		$79.3M Sell
7,351,239
-1,449,046
-16% -$16M 1.18% 27
2020
Q2 		$95M Buy
8,800,285
+3,097,455
+54% +$35.6M 1.4% 26
2020
Q1 		$63M Sell
5,702,830
-5,915,937
-51% -$89.3M 1.19% 27
2019
Q4 		$216M Buy
11,618,767
+3,223,377
+38% +$55.8M 2.76% 9
2019
Q3 		$145M Buy
8,395,390
+3,499,491
+71% +$59.8M 1.89% 17
2019
Q2 		$89.2M Buy
4,895,899
+534,426
+12% +$10.1M 1.26% 28
2019
Q1 		$82.4M Buy
4,361,473
+2,892,569
+197% +$53.4M 1.18% 31
2018
Q4 		$24.5M Buy
1,468,904
+1,018,089
+226% +$19.1M 0.39% 50
2018
Q3 		$9.51M Sell
450,815
-70,957
-14% -$1.5M 0.14% 54
2018
Q2 		$11M Buy
521,772
+76,100
+17% +$1.55M 0.16% 55
2018
Q1 		$8.31M Buy
+445,672
New +$8.71M 0.13% 59

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Centersquare Investment Management's HST Position: Q2 2026 in Review

Centersquare Investment Management reduced its Host Hotels & Resorts (HST) stake by 9.2% in Q2 2026, selling an estimated $14.1M and leaving 6,190,131 shares worth $147M. The position accounts for 1.25% of the portfolio, ranked #24.

Centersquare Investment Management first reported a position in HST in Q1 2018 and has held it in 34 quarters since. The position peaked at $216M in Q4 2019. 497 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Centersquare Investment Management held 6,190,131 shares of Host Hotels & Resorts worth $147M as of Q2 2026.
  • Centersquare Investment Management sold 629,420 Host Hotels & Resorts shares in Q2 2026, an estimated $14.1M.
  • Host Hotels & Resorts made up 1.25% of Centersquare Investment Management's portfolio in Q2 2026, its #24 holding.
  • Centersquare Investment Management first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 34 quarters since.
  • Centersquare Investment Management's Host Hotels & Resorts position peaked at $216M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.