KOCAA
HST icon

Knights of Columbus Asset Advisors’s Host Hotels & Resorts HST Stock Holding History

Knights of Columbus Asset Advisors’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 		$9.86M Sell
415,715
-2,249
-0.5% -$50.2K 0.49% 53
2026
Q1 		$8.01M Buy
417,964
+17,237
+4% +$329K 0.45% 58
2025
Q4 		$7.1M Buy
400,727
+7,108
+2% +$123K 0.4% 64
2025
Q3 		$6.7M Buy
393,619
+207,020
+111% +$3.43M 0.38% 71
2025
Q2 		$2.87M Hold
186,599
– – 0.17% 137
2025
Q1 		$2.65M Sell
186,599
-313,763
-63% -$5.09M 0.18% 136
2024
Q4 		$8.77M Buy
500,362
+9,028
+2% +$162K 0.58% 43
2024
Q3 		$8.65M Sell
491,334
-13,298
-3% -$231K 0.57% 45
2024
Q2 		$9.07M Buy
504,632
+163,504
+48% +$3.06M 0.59% 31
2024
Q1 		$7.05M Buy
341,128
+4,111
+1% +$82.6K 0.51% 47
2023
Q4 		$6.56M Buy
337,017
+57,336
+21% +$984K 0.42% 67
2023
Q3 		$4.49M Buy
279,681
+715
+0.3% +$11.9K 0.41% 71
2023
Q2 		$4.69M Buy
278,966
+3,070
+1% +$51.4K 0.42% 76
2023
Q1 		$4.55M Buy
275,896
+1,717
+0.6% +$29.2K 0.45% 62
2022
Q4 		$4.4M Sell
274,179
-31,808
-10% -$556K 0.46% 65
2022
Q3 		$4.86M Buy
305,987
+912
+0.3% +$15.9K 0.5% 52
2022
Q2 		$4.78M Buy
+305,075
New +$5.82M 0.48% 63

Other funds holding HST

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Knights of Columbus Asset Advisors's HST Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Host Hotels & Resorts (HST) stake by 0.54% in Q2 2026, selling an estimated $50.2K and leaving 415,715 shares worth $9.86M. The position accounts for 0.49% of the portfolio, ranked #53.

Knights of Columbus Asset Advisors first reported a position in HST in Q2 2022 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Knights of Columbus Asset Advisors held 415,715 shares of Host Hotels & Resorts worth $9.86M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 2,249 Host Hotels & Resorts shares in Q2 2026, an estimated $50.2K.
  • Host Hotels & Resorts made up 0.49% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #53 holding.
  • Knights of Columbus Asset Advisors first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
  • 267 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.