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

Groupama 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	$1.19M	Hold	47,769	–	–	0.02%	207
2026 Q1	$915K	Sell	47,769 -23,778	-33%	-$454K	0.01%	218
2025 Q4	$1.27M	Sell	71,547 -7,420	-9%	-$128K	0.02%	214
2025 Q3	$1.34M	Buy	+78,967	New	+$1.31M	0.02%	217
2025 Q1	–	Sell	-17,400	Closed	-$309K	–	411
2024 Q4	$309K	Sell	17,400 -103,378	-86%	-$1.86M	0.01%	363
2024 Q3	$906K	Buy	120,778 +16,100	+15%	+$280K	0.02%	272
2024 Q2	$948K	Buy	104,678 +71,453	+215%	+$1.34M	0.01%	301
2024 Q1	$1.04M	Sell	33,225 -92,685	-74%	-$1.86M	0.02%	308
2023 Q4	$1.25M	Buy	+125,910	New	+$2.16M	0.03%	253

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

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

Groupama Asset Management held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 47,769 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #207.

Groupama Asset Management first reported a position in HST in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Groupama Asset Management held 47,769 shares of Host Hotels & Resorts worth $1.19M as of Q2 2026.
Groupama Asset Management left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #207 holding.
Groupama Asset Management first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 9 quarters since.
Groupama Asset Management's Host Hotels & Resorts position peaked at $1.34M in Q3 2025.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.