NDSIB
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North Dakota State Investment Board’s Host Hotels & Resorts HST Stock Holding History

North Dakota State Investment 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 		$483K Buy
20,390
+343
+2% +$7.66K 0.02% 507
2026
Q1 		$384K Sell
20,047
-3,512
-15% -$67K 0.02% 542
2025
Q4 		$418K Buy
+23,559
New +$407K 0.02% 578

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's HST Position: Q2 2026 in Review

North Dakota State Investment Board increased its Host Hotels & Resorts (HST) stake by 1.7% in Q2 2026, buying an estimated $7.66K and bringing the position to 20,390 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #507.

North Dakota State Investment Board first reported a position in HST in Q4 2025 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • North Dakota State Investment Board held 20,390 shares of Host Hotels & Resorts worth $483K as of Q2 2026.
  • North Dakota State Investment Board bought 343 Host Hotels & Resorts shares in Q2 2026, an estimated $7.66K.
  • Host Hotels & Resorts made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #507 holding.
  • North Dakota State Investment Board first reported a position in Host Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.