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NorthAvenue LLC’s Host Hotels & Resorts HST Stock Holding History

NorthAvenue LLC’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 		$759 Hold
32
– – ﹤0.01% 242
2026
Q1 		$614 Hold
32
– – ﹤0.01% 222
2025
Q4 		$568 Buy
+32
New +$552 ﹤0.01% 255

Other funds holding HST

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

NorthAvenue LLC's HST Position: Q2 2026 in Review

NorthAvenue LLC held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 32 shares worth $759. The position accounts for ﹤0.01% of the portfolio, ranked #242.

NorthAvenue LLC first reported a position in HST in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • NorthAvenue LLC held 32 shares of Host Hotels & Resorts worth $759 as of Q2 2026.
  • NorthAvenue LLC left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #242 holding.
  • NorthAvenue LLC first reported a position in Host Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.