OMERS Administration Corp’s Host Hotels & Resorts HST Stock Holding History

OMERS Administration Corp’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	$73M	Buy	3,078,000 +3,052,760	+12,095%	+$68.1M	0.44%	44
2026 Q1	$484K	Hold	25,240	–	–	﹤0.01%	771
2025 Q4	$448K	Hold	25,240	–	–	﹤0.01%	695
2025 Q3	$430K	Hold	25,240	–	–	﹤0.01%	781
2025 Q2	$388K	Hold	25,240	–	–	﹤0.01%	691
2025 Q1	$359K	Sell	25,240 -4,224	-14%	-$68.5K	﹤0.01%	823
2024 Q4	$516K	Buy	29,464 +4,967	+20%	+$89.2K	﹤0.01%	696
2024 Q3	$431K	Sell	24,497 -20,400	-45%	-$354K	﹤0.01%	693
2024 Q2	$807K	Buy	+44,897	New	+$840K	0.01%	578
2019 Q4	–	Sell	-581,600	Closed	-$10.1M	–	383
2019 Q3	$10.1M	Buy	581,600 +190,600	+49%	+$3.26M	0.1%	101
2019 Q2	$7.22M	Buy	+391,000	New	+$7.37M	0.08%	142
2018 Q4	–	Sell	-152,100	Closed	-$3.21M	–	250
2018 Q3	$3.21M	Buy	+152,100	New	+$3.22M	0.03%	205
2017 Q3	–	Sell	-81,400	Closed	-$1.49M	–	471
2017 Q2	$1.49M	Buy	+81,400	New	+$1.49M	0.02%	279
2016 Q3	–	Sell	-122,400	Closed	-$1.98M	–	621
2016 Q2	$1.98M	Sell	122,400 -42,800	-26%	-$673K	0.04%	238
2016 Q1	$2.76M	Buy	165,200 +140,100	+558%	+$2.11M	0.06%	185
2015 Q4	$385K	Buy	+25,100	New	+$417K	0.01%	385

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OMERS Administration Corp's HST Position: Q2 2026 in Review

OMERS Administration Corp increased its Host Hotels & Resorts (HST) stake by 12,095% in Q2 2026, buying an estimated $68.1M and bringing the position to 3,078,000 shares worth $73M. The position accounts for 0.44% of the portfolio, ranked #44.

OMERS Administration Corp first reported a position in HST in Q4 2015 and has held it in 16 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

OMERS Administration Corp held 3,078,000 shares of Host Hotels & Resorts worth $73M as of Q2 2026.
OMERS Administration Corp bought 3,052,760 Host Hotels & Resorts shares in Q2 2026, an estimated $68.1M.
Host Hotels & Resorts made up 0.44% of OMERS Administration Corp's portfolio in Q2 2026, its #44 holding.
OMERS Administration Corp first reported a position in Host Hotels & Resorts in Q4 2015 and has held it in 16 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.