International Assets Investment Management’s Host Hotels & Resorts HST Stock Holding History

International Assets Investment 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	$19.3K	Buy	827 +32	+4%	+$714	﹤0.01%	1621
2026 Q1	$15.2K	Buy	795 +17	+2%	+$324	﹤0.01%	1579
2025 Q4	$13.8K	Buy	+778	New	+$13.4K	﹤0.01%	1572
2024 Q4	–	Sell	-778	Closed	-$13.7K	–	1272
2024 Q3	$13.7K	Sell	778 -52	-6%	-$903	﹤0.01%	1480
2024 Q2	$14.9K	Buy	+830	New	+$15.5K	﹤0.01%	1552
2021 Q2	–	Sell	-1,009	Closed	-$15K	–	1093
2021 Q1	$15K	Hold	1,009	–	–	﹤0.01%	1411
2020 Q4	$15K	Buy	+1,009	New	+$13.1K	﹤0.01%	1276

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

International Assets Investment Management's HST Position: Q2 2026 in Review

International Assets Investment Management increased its Host Hotels & Resorts (HST) stake by 4% in Q2 2026, buying an estimated $714 and bringing the position to 827 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

International Assets Investment Management first reported a position in HST in Q4 2020 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

International Assets Investment Management held 827 shares of Host Hotels & Resorts worth $19.3K as of Q2 2026.
International Assets Investment Management bought 32 Host Hotels & Resorts shares in Q2 2026, an estimated $714.
Host Hotels & Resorts made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1621 holding.
International Assets Investment Management first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.