Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HST icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Host Hotels & Resorts HST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$98.3M Sell
4,146,619
-1,950,017
-32% -$43.5M 0.14% 128
2026
Q1 		$117M Buy
6,096,636
+4,373,449
+254% +$83.5M 0.19% 100
2025
Q4 		$30.6M Buy
1,723,187
+376,483
+28% +$6.5M 0.05% 248
2025
Q3 		$22.9M Buy
1,346,704
+126,676
+10% +$2.1M 0.04% 277
2025
Q2 		$18.7M Buy
1,220,028
+1,211,694
+14,539% +$17.9M 0.04% 298
2025
Q1 		$118K Sell
8,334
-663,782
-99% -$10.8M ﹤0.01% 1003
2024
Q4 		$11.8M Buy
+672,116
New +$12.1M 0.02% 384
2024
Q1 		– Sell
-626,648
Closed -$12.2M – 1037
2023
Q4 		$12.2M Buy
626,648
+300,148
+92% +$5.15M 0.04% 253
2023
Q3 		$5.25M Sell
326,500
-119,400
-27% -$1.99M 0.02% 354
2023
Q2 		$7.5M Buy
445,900
+339,071
+317% +$5.68M 0.03% 313
2023
Q1 		$1.76M Buy
106,829
+35,829
+50% +$610K 0.01% 616
2022
Q4 		$1.14M Sell
71,000
-48,011
-40% -$840K 0.01% 869
2022
Q3 		$1.89M Sell
119,011
-150,533
-56% -$2.62M 0.01% 719
2022
Q2 		$4.23M Buy
269,544
+239,640
+801% +$4.57M 0.02% 495
2022
Q1 		$581K Sell
29,904
-460,196
-94% -$8.31M ﹤0.01% 1225
2021
Q4 		$8.52M Sell
490,100
-1,559,723
-76% -$26.3M 0.02% 451
2021
Q3 		$33.5M Sell
2,049,823
-82,377
-4% -$1.34M 0.08% 160
2021
Q2 		$36.4M Buy
2,132,200
+266,974
+14% +$4.65M 0.08% 189
2021
Q1 		$31.4M Sell
1,865,226
-373,449
-17% -$5.84M 0.08% 164
2020
Q4 		$32.8M Buy
+2,238,675
New +$29M 0.09% 177

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HST Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Host Hotels & Resorts (HST) stake by 32% in Q2 2026, selling an estimated $43.5M and leaving 4,146,619 shares worth $98.3M. The position accounts for 0.14% of the portfolio, ranked #128.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HST in Q4 2020 and has held it in 20 quarters since. The position peaked at $117M in Q1 2026. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,146,619 shares of Host Hotels & Resorts worth $98.3M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,950,017 Host Hotels & Resorts shares in Q2 2026, an estimated $43.5M.
  • Host Hotels & Resorts made up 0.14% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #128 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Host Hotels & Resorts position peaked at $117M in Q1 2026.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.