NERM
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New England Research & Management’s Host Hotels & Resorts HST Stock Holding History

New England Research & 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
2025
Q3 		– Sell
-19,500
Closed -$300K – 158
2025
Q2 		$300K Sell
19,500
-300
-2% -$4.44K 0.14% 133
2025
Q1 		$281K Sell
19,800
-100
-0.5% -$1.62K 0.14% 131
2024
Q4 		$349K Buy
+19,900
New +$357K 0.18% 120

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's HST Position: Q3 2025 in Review

New England Research & Management sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 19,500 shares — an estimated $300K sold.

New England Research & Management first reported a position in HST in Q4 2024 and held it in 3 quarters. The position peaked at $349K in Q4 2024. 616 funds tracked by Wall St. Rank hold HST as of Q3 2025.

  • New England Research & Management reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • New England Research & Management sold 19,500 Host Hotels & Resorts shares in Q3 2025, an estimated $300K.
  • New England Research & Management first reported a position in Host Hotels & Resorts in Q4 2024 and held it in 3 quarters.
  • New England Research & Management's Host Hotels & Resorts position peaked at $349K in Q4 2024.
  • 616 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.