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

Chesapeake 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
Q2 		– Sell
-10
Closed -$142 – 416
2025
Q1 		$142 Hold
10
– – ﹤0.01% 525
2024
Q4 		$175 Hold
10
– – ﹤0.01% 493
2024
Q3 		$176 Buy
+10
New +$174 ﹤0.01% 498

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Chesapeake Asset Management's HST Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 10 shares — an estimated $142 sold.

Chesapeake Asset Management first reported a position in HST in Q3 2024 and held it in 3 quarters. The position peaked at $176 in Q3 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Host Hotels & Resorts shares in Q2 2025, an estimated $142.
  • Chesapeake Asset Management first reported a position in Host Hotels & Resorts in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Host Hotels & Resorts position peaked at $176 in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.