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

Delta 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	$9.01K	Hold	380	–	–	﹤0.01%	454
2026 Q1	$7.28K	Hold	380	–	–	﹤0.01%	463
2025 Q4	$6.74K	Hold	380	–	–	﹤0.01%	472
2025 Q3	$6.47K	Hold	380	–	–	﹤0.01%	474
2025 Q2	$5.84K	Hold	380	–	–	﹤0.01%	474
2025 Q1	$5.4K	Hold	380	–	–	﹤0.01%	480
2024 Q4	$6.66K	Sell	380 -95	-20%	-$1.71K	﹤0.01%	471
2024 Q3	$8.36K	Sell	475 -2	-0.4%	-$35	﹤0.01%	451
2024 Q2	$8.58K	Sell	477 -95	-17%	-$1.78K	﹤0.01%	455
2024 Q1	$11.8K	Hold	572	–	–	﹤0.01%	436
2023 Q4	$11.1K	Sell	572 -2	-0.3%	-$34	﹤0.01%	440
2023 Q3	$9.22K	Hold	574	–	–	﹤0.01%	451
2023 Q2	$9.66K	Hold	574	–	–	﹤0.01%	462
2023 Q1	$9.46K	Hold	574	–	–	﹤0.01%	432
2022 Q4	$9.21K	Buy	+574	New	+$10K	﹤0.01%	441
2022 Q1	–	Sell	-574	Closed	-$10K	–	328
2021 Q4	$10K	Hold	574	–	–	﹤0.01%	450
2021 Q3	$9K	Hold	574	–	–	﹤0.01%	464
2021 Q2	$10K	Hold	574	–	–	﹤0.01%	456
2021 Q1	$10K	Hold	574	–	–	﹤0.01%	442
2020 Q4	$8K	Hold	574	–	–	﹤0.01%	460
2020 Q3	$6K	Hold	574	–	–	﹤0.01%	461
2020 Q2	$6K	Hold	574	–	–	﹤0.01%	467
2020 Q1	$6K	Hold	574	–	–	﹤0.01%	464
2019 Q4	$11K	Hold	574	–	–	﹤0.01%	429
2019 Q3	$10K	Hold	574	–	–	﹤0.01%	427
2019 Q2	$10K	Hold	574	–	–	﹤0.01%	392
2019 Q1	$11K	Hold	574	–	–	﹤0.01%	363
2018 Q4	$10K	Hold	574	–	–	﹤0.01%	419
2018 Q3	$12K	Hold	574	–	–	﹤0.01%	432
2018 Q2	$12K	Hold	574	–	–	﹤0.01%	419
2018 Q1	$11K	Hold	574	–	–	﹤0.01%	430
2017 Q4	$11K	Hold	574	–	–	﹤0.01%	423
2017 Q3	$11K	Hold	574	–	–	﹤0.01%	397
2017 Q2	$10K	Hold	574	–	–	﹤0.01%	408
2017 Q1	$11K	Hold	574	–	–	﹤0.01%	404
2016 Q4	$11K	Hold	574	–	–	﹤0.01%	402
2016 Q3	$9K	Hold	574	–	–	﹤0.01%	420
2016 Q2	$9K	Hold	574	–	–	﹤0.01%	421
2016 Q1	$10K	Hold	574	–	–	﹤0.01%	407
2015 Q4	$9K	Hold	574	–	–	﹤0.01%	420
2015 Q3	$9K	Hold	574	–	–	﹤0.01%	412
2015 Q2	$11K	Hold	574	–	–	﹤0.01%	405
2015 Q1	$12K	Hold	574	–	–	﹤0.01%	398
2014 Q4	$14K	Hold	574	–	–	﹤0.01%	388
2014 Q3	$12K	Hold	574	–	–	﹤0.01%	391
2014 Q2	$13K	Hold	574	–	–	﹤0.01%	390
2014 Q1	$12K	Hold	574	–	–	﹤0.01%	392
2013 Q4	$11K	Hold	574	–	–	﹤0.01%	397
2013 Q3	$10K	Hold	574	–	–	﹤0.01%	407
2013 Q2	$10K	Buy	+574	New	+$10.1K	﹤0.01%	407

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Delta Asset Management held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 380 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Delta Asset Management first reported a position in HST in Q2 2013 and has held it in 50 quarters since. The position peaked at $14K in Q4 2014. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Delta Asset Management held 380 shares of Host Hotels & Resorts worth $9.01K as of Q2 2026.
Delta Asset Management left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #454 holding.
Delta Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Host Hotels & Resorts position peaked at $14K in Q4 2014.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.