Osaic Holdings
HST icon

Osaic Holdings’s Host Hotels & Resorts HST Stock Holding History

Osaic Holdings’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 		$888K Buy
37,442
+13,020
+53% +$291K ﹤0.01% 3127
2026
Q1 		$468K Buy
24,422
+998
+4% +$19K ﹤0.01% 3418
2025
Q4 		$415K Sell
23,424
-18,958
-45% -$327K ﹤0.01% 3499
2025
Q3 		$726K Buy
42,382
+7,352
+21% +$122K ﹤0.01% 3084
2025
Q2 		$525K Buy
35,030
+14,550
+71% +$216K ﹤0.01% 3089
2025
Q1 		$291K Sell
20,480
-6,770
-25% -$110K ﹤0.01% 3319
2024
Q4 		$478K Sell
27,250
-9,992
-27% -$179K ﹤0.01% 2849
2024
Q3 		$657K Buy
37,242
+73
+0.2% +$1.27K ﹤0.01% 2620
2024
Q2 		$670K Sell
37,169
-29,654
-44% -$555K ﹤0.01% 2517
2024
Q1 		$1.38M Sell
66,823
-61,511
-48% -$1.24M ﹤0.01% 2007
2023
Q4 		$2.5M Sell
128,334
-44,271
-26% -$760K ﹤0.01% 1691
2023
Q3 		$2.77M Sell
172,605
-37,844
-18% -$631K ﹤0.01% 1717
2023
Q2 		$3.55M Buy
210,449
+104,142
+98% +$1.74M 0.01% 1426
2023
Q1 		$1.75M Buy
106,307
+11,949
+13% +$203K ﹤0.01% 1934
2022
Q4 		$1.52M Sell
94,358
-4,424
-4% -$77.4K ﹤0.01% 1983
2022
Q3 		$1.57M Buy
98,782
+2,442
+3% +$42.6K ﹤0.01% 1817
2022
Q2 		$1.51M Buy
96,340
+25,449
+36% +$485K ﹤0.01% 1890
2022
Q1 		$1.34M Buy
70,891
+11,177
+19% +$202K ﹤0.01% 2302
2021
Q4 		$1.04M Buy
59,714
+339
+0.6% +$5.72K ﹤0.01% 2369
2021
Q3 		$971K Sell
59,375
-8,088
-12% -$131K ﹤0.01% 2376
2021
Q2 		$1.16M Sell
67,463
-187
-0.3% -$3.26K ﹤0.01% 2216
2021
Q1 		$1.14M Buy
67,650
+1,901
+3% +$29.7K ﹤0.01% 2111
2020
Q4 		$961K Sell
65,749
-28,239
-30% -$366K ﹤0.01% 2069
2020
Q3 		$1.01M Sell
93,988
-19,194
-17% -$212K ﹤0.01% 1815
2020
Q2 		$1.22M Buy
113,182
+2,577
+2% +$29.6K ﹤0.01% 1606
2020
Q1 		$1.14M Buy
+110,605
New +$1.67M ﹤0.01% 1449

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 $3.37T AUM 44.26% 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

Osaic Holdings's HST Position: Q2 2026 in Review

Osaic Holdings increased its Host Hotels & Resorts (HST) stake by 53% in Q2 2026, buying an estimated $291K and bringing the position to 37,442 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Osaic Holdings first reported a position in HST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.55M in Q2 2023. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Osaic Holdings held 37,442 shares of Host Hotels & Resorts worth $888K as of Q2 2026.
  • Osaic Holdings bought 13,020 Host Hotels & Resorts shares in Q2 2026, an estimated $291K.
  • Host Hotels & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3127 holding.
  • Osaic Holdings first reported a position in Host Hotels & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Host Hotels & Resorts position peaked at $3.55M in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.