MSRPS
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Maryland State Retirement & Pension System’s Host Hotels & Resorts HST Stock Holding History

Maryland State Retirement & Pension System’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 		$832K Buy
35,107
+2,532
+8% +$56.5K 0.01% 651
2026
Q1 		$624K Hold
32,575
– – 0.01% 696
2025
Q4 		$578K Hold
32,575
– – 0.01% 748
2025
Q3 		$554K Hold
32,575
– – 0.01% 745
2025
Q2 		$500K Hold
32,575
– – 0.01% 953
2025
Q1 		$463K Sell
32,575
-4,634
-12% -$75.2K 0.01% 969
2024
Q4 		$652K Sell
37,209
-2,592
-7% -$46.5K 0.01% 892
2024
Q3 		$700K Sell
39,801
-14,165
-26% -$246K 0.01% 865
2024
Q2 		$970K Hold
53,966
– – 0.02% 698
2024
Q1 		$1.01M Hold
53,966
– – 0.02% 660
2023
Q4 		$1.05M Hold
53,966
– – 0.02% 646
2023
Q3 		$867K Hold
53,966
– – 0.02% 678
2023
Q2 		$908K Sell
53,966
-2,019
-4% -$33.8K 0.02% 680
2023
Q1 		$923K Buy
55,985
+2,537
+5% +$43.2K 0.02% 654
2022
Q4 		$858K Buy
+53,448
New +$935K 0.03% 642
2022
Q3 		– Sell
-53,448
Closed -$838K – 686
2022
Q2 		$838K Hold
53,448
– – 0.03% 617
2022
Q1 		$1.04M Hold
53,448
– – 0.03% 590
2021
Q4 		$929K Hold
53,448
– – 0.02% 690
2021
Q3 		$889K Hold
53,448
– – 0.03% 693
2021
Q2 		$894K Hold
53,448
– – 0.03% 519
2021
Q1 		$901K Buy
53,448
+42,148
+373% +$659K 0.03% 518
2020
Q4 		$156K Buy
+11,300
New +$146K 0.03% 472

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

Maryland State Retirement & Pension System's HST Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Host Hotels & Resorts (HST) stake by 7.8% in Q2 2026, buying an estimated $56.5K and bringing the position to 35,107 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #651.

Maryland State Retirement & Pension System first reported a position in HST in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2023. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Maryland State Retirement & Pension System held 35,107 shares of Host Hotels & Resorts worth $832K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,532 Host Hotels & Resorts shares in Q2 2026, an estimated $56.5K.
  • Host Hotels & Resorts made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #651 holding.
  • Maryland State Retirement & Pension System first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Host Hotels & Resorts position peaked at $1.05M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.