Impax Asset Management Group
HST icon

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

Impax Asset Management Group’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
Q3 		– Sell
-62,711
Closed -$963K – 290
2025
Q2 		$963K Buy
+62,711
New +$929K 0.01% 276
2022
Q3 		– Sell
-15,225
Closed -$239K – 404
2022
Q2 		$239K Hold
15,225
– – ﹤0.01% 372
2022
Q1 		$296K Sell
15,225
-78
-0.5% -$1.41K ﹤0.01% 378
2021
Q4 		$266K Sell
15,303
-22,969
-60% -$388K ﹤0.01% 401
2021
Q3 		$625K Hold
38,272
– – ﹤0.01% 320
2021
Q2 		$654K Buy
38,272
+4
+0% +$70 ﹤0.01% 321
2021
Q1 		$645K Buy
38,268
+16,845
+79% +$263K ﹤0.01% 323
2020
Q4 		$313K Buy
21,423
+1,956
+10% +$25.3K ﹤0.01% 283
2020
Q3 		$210K Buy
19,467
+310
+2% +$3.42K ﹤0.01% 272
2020
Q2 		$207K Buy
19,157
+262
+1% +$3.01K ﹤0.01% 273
2020
Q1 		$209K Buy
18,895
+2,766
+17% +$41.8K ﹤0.01% 268
2019
Q4 		$299K Buy
16,129
+1,396
+9% +$24.1K ﹤0.01% 259
2019
Q3 		$255K Buy
14,733
+1,526
+12% +$26.1K ﹤0.01% 262
2019
Q2 		$241K Buy
13,207
+1,331
+11% +$25.1K ﹤0.01% 258
2019
Q1 		$224K Buy
11,876
+1,785
+18% +$32.9K ﹤0.01% 280
2018
Q4 		$168K Buy
10,091
+368
+4% +$6.89K ﹤0.01% 263
2018
Q3 		$205K Buy
+9,723
New +$206K ﹤0.01% 269

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's HST Position: Q3 2025 in Review

Impax Asset Management Group sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 62,711 shares — an estimated $963K sold.

Impax Asset Management Group first reported a position in HST in Q3 2018 and held it in 17 quarters. The position peaked at $963K in Q2 2025. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

  • Impax Asset Management Group reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 62,711 Host Hotels & Resorts shares in Q3 2025, an estimated $963K.
  • Impax Asset Management Group first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 17 quarters.
  • Impax Asset Management Group's Host Hotels & Resorts position peaked at $963K in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Impax Asset Management Group's 13F filing for Q3 2025, filed 6 Nov 2025.