Generali Investments CEE’s Host Hotels & Resorts HST Stock Holding History

Generali Investments CEE’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	$1.94M	Hold	82,000	–	–	0.09%	216
2026 Q1	$1.57M	Hold	82,000	–	–	0.08%	238
2025 Q4	$1.45M	Hold	82,000	–	–	0.1%	209
2025 Q3	$1.4M	Hold	82,000	–	–	0.11%	203
2025 Q2	$1.26M	Hold	82,000	–	–	0.1%	210
2025 Q1	$1.17M	Hold	82,000	–	–	0.11%	210
2024 Q4	$1.44M	Buy	+82,000	New	+$1.47M	0.15%	172

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 $3.38T AUM 44.17% 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

Generali Investments CEE's HST Position: Q2 2026 in Review

Generali Investments CEE held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 82,000 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #216.

Generali Investments CEE first reported a position in HST in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Generali Investments CEE held 82,000 shares of Host Hotels & Resorts worth $1.94M as of Q2 2026.
Generali Investments CEE left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up 0.09% of Generali Investments CEE's portfolio in Q2 2026, its #216 holding.
Generali Investments CEE first reported a position in Host Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.