LSV Asset Management
HST icon

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

LSV Asset 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
Q1 		$198M Buy
10,331,152
+378,707
+4% +$7.23M 0.43% 74
2025
Q4 		$176M Buy
9,952,445
+113,870
+1% +$1.96M 0.38% 84
2025
Q3 		$167M Buy
9,838,575
+1,182,675
+14% +$19.6M 0.37% 86
2025
Q2 		$133M Sell
8,655,900
-350,200
-4% -$5.19M 0.31% 105
2025
Q1 		$128M Sell
9,006,100
-62,200
-0.7% -$1.01M 0.31% 106
2024
Q4 		$159M Buy
9,068,300
+734,100
+9% +$13.2M 0.37% 93
2024
Q3 		$147M Sell
8,334,200
-854,800
-9% -$14.8M 0.31% 112
2024
Q2 		$165M Buy
9,189,000
+965,100
+12% +$18.1M 0.36% 92
2024
Q1 		$170M Buy
8,223,900
+764,500
+10% +$15.4M 0.35% 94
2023
Q4 		$145M Buy
7,459,400
+1,078,123
+17% +$18.5M 0.32% 102
2023
Q3 		$103M Sell
6,381,277
-30,948
-0.5% -$516K 0.24% 131
2023
Q2 		$108M Buy
6,412,225
+334,548
+6% +$5.6M 0.24% 132
2023
Q1 		$100M Buy
6,077,677
+2,972,202
+96% +$50.6M 0.22% 138
2022
Q4 		$49.8M Buy
3,105,475
+1,455,798
+88% +$25.5M 0.11% 205
2022
Q3 		$26.2M Buy
1,649,677
+440,220
+36% +$7.67M 0.06% 266
2022
Q2 		$19M Sell
1,209,457
-38,996
-3% -$743K 0.04% 322
2022
Q1 		$24.3M Buy
1,248,453
+32,776
+3% +$592K 0.04% 314
2021
Q4 		$21.1M Hold
1,215,677
– – 0.04% 349
2021
Q3 		$19.9M Sell
1,215,677
-295,700
-20% -$4.8M 0.04% 362
2021
Q2 		$25.8M Sell
1,511,377
-2,739,557
-64% -$47.7M 0.04% 339
2021
Q1 		$71.6M Sell
4,250,934
-304,885
-7% -$4.76M 0.12% 200
2020
Q4 		$66.7M Sell
4,555,819
-317,200
-7% -$4.11M 0.12% 208
2020
Q3 		$52.6M Sell
4,873,019
-800,600
-14% -$8.84M 0.11% 219
2020
Q2 		$61.2M Sell
5,673,619
-309,323
-5% -$3.55M 0.13% 187
2020
Q1 		$66.1M Sell
5,982,942
-33,543
-0.6% -$507K 0.16% 159
2019
Q4 		$112M Sell
6,016,485
-314,689
-5% -$5.44M 0.17% 157
2019
Q3 		$109M Sell
6,331,174
-128,000
-2% -$2.19M 0.18% 157
2019
Q2 		$118M Sell
6,459,174
-61,600
-0.9% -$1.16M 0.19% 156
2019
Q1 		$123M Buy
6,520,774
+134,800
+2% +$2.49M 0.2% 148
2018
Q4 		$106M Sell
6,385,974
-61,664
-1% -$1.16M 0.19% 147
2018
Q3 		$136M Buy
6,447,638
+399,732
+7% +$8.45M 0.2% 140
2018
Q2 		$127M Buy
6,047,906
+1,769,229
+41% +$36.1M 0.2% 140
2018
Q1 		$79.8M Buy
4,278,677
+475,300
+12% +$9.29M 0.13% 188
2017
Q4 		$75.5M Buy
3,803,377
+53,000
+1% +$1.04M 0.12% 195
2017
Q3 		$69.3M Buy
3,750,377
+898,977
+32% +$16.4M 0.11% 202
2017
Q2 		$52.1M Buy
2,851,400
+1,354,500
+90% +$24.9M 0.09% 219
2017
Q1 		$27.9M Buy
+1,496,900
New +$27.4M 0.05% 287
2013
Q4 		– Sell
-11,510
Closed -$203K – 917
2013
Q3 		$203K Buy
+11,510
New +$204K ﹤0.01% 830

Other funds holding HST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management's HST Position: Q1 2026 in Review

LSV Asset Management increased its Host Hotels & Resorts (HST) stake by 3.8% in Q1 2026, buying an estimated $7.23M and bringing the position to 10,331,152 shares worth $198M. The position accounts for 0.43% of the portfolio, ranked #74.

LSV Asset Management first reported a position in HST in Q3 2013 and has held it in 38 quarters since. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • LSV Asset Management held 10,331,152 shares of Host Hotels & Resorts worth $198M as of Q1 2026.
  • LSV Asset Management bought 378,707 Host Hotels & Resorts shares in Q1 2026, an estimated $7.23M.
  • Host Hotels & Resorts made up 0.43% of LSV Asset Management's portfolio in Q1 2026, its #74 holding.
  • LSV Asset Management first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 38 quarters since.
  • 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.