New Mexico Educational Retirement Board’s Host Hotels & Resorts HST Stock Holding History

New Mexico Educational Retirement Board’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	$755K	Buy	31,833 +2,900	+10%	+$64.7K	0.02%	789
2026 Q1	$554K	Hold	28,933	–	–	0.02%	826
2025 Q4	$513K	Sell	28,933 -2,400	-8%	-$41.4K	0.02%	844
2025 Q3	$533K	Sell	31,333 -1,300	-4%	-$21.6K	0.02%	820
2025 Q2	$501K	Hold	32,633	–	–	0.02%	834
2025 Q1	$464K	Sell	32,633 -900	-3%	-$14.6K	0.02%	853
2024 Q4	$587K	Sell	33,533 -900	-3%	-$16.2K	0.02%	819
2024 Q3	$606K	Sell	34,433 -1,100	-3%	-$19.1K	0.02%	827
2024 Q2	$639K	Hold	35,533	–	–	0.02%	787
2024 Q1	$735K	Sell	35,533 -1,500	-4%	-$30.2K	0.03%	751
2023 Q4	$721K	Hold	37,033	–	–	0.03%	749
2023 Q3	$595K	Buy	37,033 +2,300	+7%	+$38.3K	0.03%	777
2023 Q2	$585K	Buy	34,733 +1,600	+5%	+$26.8K	0.03%	784
2023 Q1	$546K	Sell	33,133 -1,000	-3%	-$17K	0.03%	758
2022 Q4	$548K	Sell	34,133 -2,400	-7%	-$42K	0.03%	716
2022 Q3	$580K	Sell	36,533 -3,000	-8%	-$52.3K	0.03%	663
2022 Q2	$620K	Sell	39,533 -2,000	-5%	-$38.1K	0.03%	672
2022 Q1	$807K	Sell	41,533 -2,100	-5%	-$37.9K	0.03%	715
2021 Q4	$759K	Sell	43,633 -2,600	-6%	-$43.9K	0.03%	757
2021 Q3	$755K	Sell	46,233 -800	-2%	-$13K	0.03%	746
2021 Q2	$804K	Buy	47,033 +1,800	+4%	+$31.4K	0.03%	728
2021 Q1	$762K	Hold	45,233	–	–	0.03%	685
2020 Q4	$662K	Hold	45,233	–	–	0.03%	673
2020 Q3	$488K	Sell	45,233 -3,000	-6%	-$33.1K	0.02%	731
2020 Q2	$520K	Buy	48,233 +3,100	+7%	+$35.6K	0.02%	734
2020 Q1	$498K	Sell	45,133 -12,050	-21%	-$182K	0.03%	646
2019 Q4	$1.06M	Hold	57,183	–	–	0.04%	452
2019 Q3	$989K	Sell	57,183 -3,500	-6%	-$59.8K	0.04%	455
2019 Q2	$1.11M	Sell	60,683 -1,200	-2%	-$22.6K	0.05%	417
2019 Q1	$1.17M	Sell	61,883 -1,300	-2%	-$24K	0.05%	416
2018 Q4	$1.05M	Sell	63,183 -2,900	-4%	-$54.3K	0.05%	410
2018 Q3	$1.39M	Sell	66,083 -1,600	-2%	-$33.8K	0.05%	413
2018 Q2	$1.43M	Sell	67,683 -2,800	-4%	-$57.2K	0.06%	381
2018 Q1	$1.31M	Sell	70,483 -600	-0.8%	-$11.7K	0.05%	486
2017 Q4	$1.41M	Sell	71,083 -99,495	-58%	-$1.95M	0.05%	417
2017 Q3	$3.15M	Hold	170,578	–	–	0.15%	165
2017 Q2	$3.18M	Sell	170,578 -6,200	-4%	-$114K	0.15%	162
2017 Q1	$3.3M	Sell	176,778 -4,400	-2%	-$80.4K	0.15%	163
2016 Q4	$3.41M	Buy	181,178 +2,200	+1%	+$37.2K	0.16%	154
2016 Q3	$2.79M	Sell	178,978 -15,100	-8%	-$259K	0.14%	178
2016 Q2	$3.15M	Buy	194,078 +3,900	+2%	+$61.3K	0.14%	173
2016 Q1	$3.18M	Sell	190,178 -56,300	-23%	-$847K	0.15%	161
2015 Q4	$3.78M	Sell	246,478 -8,400	-3%	-$140K	0.18%	139
2015 Q3	$4.03M	Buy	254,878 +5,200	+2%	+$97.4K	0.2%	128
2015 Q2	$4.95M	Sell	249,678 -7,900	-3%	-$159K	0.24%	106
2015 Q1	$5.2M	Sell	257,578 -7,900	-3%	-$176K	0.23%	109
2014 Q4	$6.31M	Sell	265,478 -10,100	-4%	-$230K	0.27%	97
2014 Q3	$5.88M	Buy	275,578 +2,200	+0.8%	+$49K	0.24%	108
2014 Q2	$6.02M	Sell	273,378 -87,000	-24%	-$1.87M	0.25%	104
2014 Q1	$7.29M	Buy	+360,378	New	+$6.98M	0.31%	86
2013 Q3	–	Sell	-378,478	Closed	-$6.38M	–	783
2013 Q2	$6.38M	Buy	+378,478	New	+$6.68M	0.26%	91

Other funds holding HST

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New Mexico Educational Retirement Board's HST Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Host Hotels & Resorts (HST) stake by 10% in Q2 2026, buying an estimated $64.7K and bringing the position to 31,833 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #789.

New Mexico Educational Retirement Board first reported a position in HST in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.29M in Q1 2014. 242 funds tracked by Wall St. Rank hold HST as of Q2 2026.

New Mexico Educational Retirement Board held 31,833 shares of Host Hotels & Resorts worth $755K as of Q2 2026.
New Mexico Educational Retirement Board bought 2,900 Host Hotels & Resorts shares in Q2 2026, an estimated $64.7K.
Host Hotels & Resorts made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #789 holding.
New Mexico Educational Retirement Board first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Host Hotels & Resorts position peaked at $7.29M in Q1 2014.
242 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.