IMRF
HST icon

Illinois Municipal Retirement Fund’s Host Hotels & Resorts HST Stock Holding History

Illinois Municipal Retirement 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 		$11.8M Buy
497,986
+133,677
+37% +$2.98M 0.13% 195
2026
Q1 		$6.98M Buy
364,309
+5,093
+1% +$97.2K 0.09% 262
2025
Q4 		$6.37M Sell
359,216
-187,560
-34% -$3.24M 0.08% 284
2025
Q3 		$9.31M Sell
546,776
-55,834
-9% -$926K 0.12% 216
2025
Q2 		$9.26M Buy
602,610
+113,227
+23% +$1.68M 0.13% 206
2025
Q1 		$6.95M Hold
489,383
– – 0.1% 256
2024
Q4 		$8.57M Buy
489,383
+138,164
+39% +$2.48M 0.12% 214
2024
Q3 		$6.18M Sell
351,219
-243,567
-41% -$4.23M 0.09% 279
2024
Q2 		$10.7M Buy
594,786
+98,922
+20% +$1.85M 0.16% 157
2024
Q1 		$10.3M Sell
495,864
-166,405
-25% -$3.34M 0.16% 180
2023
Q4 		$12.9M Buy
662,269
+251,112
+61% +$4.31M 0.22% 119
2023
Q3 		$6.61M Sell
411,157
-278,861
-40% -$4.65M 0.12% 224
2023
Q2 		$11.6M Buy
690,018
+340,593
+97% +$5.7M 0.23% 128
2023
Q1 		$5.76M Buy
349,425
+111,876
+47% +$1.9M 0.12% 228
2022
Q4 		$3.81M Sell
237,549
-64,509
-21% -$1.13M 0.09% 295
2022
Q3 		$4.8M Sell
302,058
-69,859
-19% -$1.22M 0.12% 233
2022
Q2 		$5.83M Buy
371,917
+79,997
+27% +$1.53M 0.14% 215
2022
Q1 		$5.67M Buy
291,920
+32,733
+13% +$591K 0.17% 203
2021
Q4 		$4.51M Buy
259,187
+39,354
+18% +$664K 0.13% 228
2021
Q3 		$3.59M Hold
219,833
– – 0.13% 233
2021
Q2 		$3.76M Sell
219,833
-5,074
-2% -$88.4K 0.15% 210
2021
Q1 		$3.79M Sell
224,907
-5,256
-2% -$82.1K 0.17% 185
2020
Q4 		$3.37M Buy
230,163
+107,703
+88% +$1.39M 0.16% 199
2020
Q3 		$1.32M Buy
122,460
+59,008
+93% +$652K 0.18% 147
2020
Q2 		$685K Buy
+63,452
New +$729K 0.29% 164
2020
Q1 		– Sell
-31,299
Closed -$581K – 226
2019
Q4 		$581K Buy
+31,299
New +$541K 0.22% 233

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

Illinois Municipal Retirement Fund's HST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Host Hotels & Resorts (HST) stake by 37% in Q2 2026, buying an estimated $2.98M and bringing the position to 497,986 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #195.

Illinois Municipal Retirement Fund first reported a position in HST in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2023. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 497,986 shares of Host Hotels & Resorts worth $11.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 133,677 Host Hotels & Resorts shares in Q2 2026, an estimated $2.98M.
  • Host Hotels & Resorts made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #195 holding.
  • Illinois Municipal Retirement Fund first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Host Hotels & Resorts position peaked at $12.9M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.