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Heitman Real Estate Securities’s Host Hotels & Resorts HST Stock Holding History

Heitman Real Estate Securities’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
-1,720,921
Closed -$24.5M – 60
2025
Q1 		$24.5M Sell
1,720,921
-56,252
-3% -$912K 1.58% 24
2024
Q4 		$31.1M Buy
1,777,173
+1,521,458
+595% +$27.3M 2% 22
2024
Q3 		$4.5M Buy
+255,715
New +$4.44M 0.25% 43
2023
Q2 		– Sell
-2,913,586
Closed -$48M – 57
2023
Q1 		$48M Sell
2,913,586
-1,025,499
-26% -$17.5M 2.41% 16
2022
Q4 		$63.2M Buy
3,939,085
+2,949,085
+298% +$51.6M 3.36% 13
2022
Q3 		$15.7M Buy
+990,000
New +$17.3M 0.85% 31
2020
Q2 		– Sell
-496,827
Closed -$5.49M – 61
2020
Q1 		$5.49M Buy
+496,827
New +$7.5M 0.31% 48
2019
Q3 		– Sell
-2,537,329
Closed -$46.2M – 54
2019
Q2 		$46.2M Sell
2,537,329
-512,836
-17% -$9.67M 2.03% 16
2019
Q1 		$57.6M Buy
3,050,165
+545,155
+22% +$10.1M 2.51% 13
2018
Q4 		$41.8M Sell
2,505,010
-69,206
-3% -$1.3M 2.16% 18
2018
Q3 		$57.3M Buy
2,574,216
+640,885
+33% +$13.6M 2.64% 10
2018
Q2 		$43M Buy
+1,933,331
New +$39.5M 2.08% 17
2018
Q1 		– Sell
-31,220
Closed -$620K – 66
2017
Q4 		$620K Sell
31,220
-3,224,538
-99% -$63.2M 0.04% 62
2017
Q3 		$60.2M Buy
+3,255,758
New +$59.2M 3.48% 8
2017
Q1 		– Sell
-9,691
Closed -$183K – 59
2016
Q4 		$183K Buy
+9,691
New +$164K 0.01% 57
2016
Q2 		– Sell
-815,806
Closed -$13.6M – 60
2016
Q1 		$13.6M Sell
815,806
-3,034,390
-79% -$45.7M 0.75% 37
2015
Q4 		$59.1M Buy
3,850,196
+2,917,358
+313% +$48.5M 1.64% 24
2015
Q3 		$14.7M Buy
+932,838
New +$17.5M 0.48% 44
2014
Q2 		– Sell
-1,698,002
Closed -$34.4M – 66
2014
Q1 		$34.4M Buy
1,698,002
+69,504
+4% +$1.35M 2.26% 17
2013
Q4 		$31.7M Buy
1,628,498
+5,948
+0.4% +$110K 2.22% 16
2013
Q3 		$28.7M Buy
+1,622,550
New +$28.8M 1.94% 21

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 $51.1B AUM 35.55% 1-Year Est. Return

Heitman Real Estate Securities's HST Position: Q2 2025 in Review

Heitman Real Estate Securities sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 1,720,921 shares — an estimated $24.5M sold.

Heitman Real Estate Securities first reported a position in HST in Q3 2013 and held it in 21 quarters. The position peaked at $63.2M in Q4 2022. 610 funds tracked by Wall St. Rank hold HST as of Q2 2025.

  • Heitman Real Estate Securities reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,720,921 Host Hotels & Resorts shares in Q2 2025, an estimated $24.5M.
  • Heitman Real Estate Securities first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 21 quarters.
  • Heitman Real Estate Securities's Host Hotels & Resorts position peaked at $63.2M in Q4 2022.
  • 610 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Heitman Real Estate Securities's 13F filing for Q2 2025, filed 14 Aug 2025.