O'Shaughnessy Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Buy |
350,573
+162,426
| +86% | +$3.1M | 0.03% | 454 |
|
|
2025
Q4 | $3.34M | Buy |
188,147
+70,982
| +61% | +$1.22M | 0.02% | 639 |
|
|
2025
Q3 | $1.99M | Sell |
117,165
-4,647
| -4% | -$77.1K | 0.01% | 829 |
|
|
2025
Q2 | $1.87M | Sell |
121,812
-255,067
| -68% | -$3.78M | 0.01% | 798 |
|
|
2025
Q1 | $5.36M | Sell |
376,879
-194,492
| -34% | -$3.15M | 0.04% | 411 |
|
|
2024
Q4 | $10M | Sell |
571,371
-9,569
| -2% | -$172K | 0.08% | 247 |
|
|
2024
Q3 | $10.4M | Sell |
580,940
-76,040
| -12% | -$1.32M | 0.09% | 231 |
|
|
2024
Q2 | $11.8M | Buy |
656,980
+205,234
| +45% | +$3.84M | 0.12% | 182 |
|
|
2024
Q1 | $9.34M | Sell |
451,746
-926,177
| -67% | -$18.6M | 0.1% | 229 |
|
|
2023
Q4 | $26.8M | Sell |
1,377,923
-582,636
| -30% | -$10M | 0.36% | 68 |
|
|
2023
Q3 | $31.5M | Sell |
1,960,559
-1,254,869
| -39% | -$20.9M | 0.47% | 50 |
|
|
2023
Q2 | $54.1M | Sell |
3,215,428
-9,543
| -0.3% | -$160K | 0.8% | 13 |
|
|
2023
Q1 | $53.2M | Buy |
3,224,971
+702,140
| +28% | +$12M | 0.84% | 13 |
|
|
2022
Q4 | $40.5M | Buy |
2,522,831
+986,019
| +64% | +$17.2M | 0.66% | 31 |
|
|
2022
Q3 | $24.4M | Buy |
1,536,812
+1,374,809
| +849% | +$24M | 0.46% | 56 |
|
|
2022
Q2 | $2.54M | Buy |
162,003
+25,546
| +19% | +$487K | 0.05% | 337 |
|
|
2022
Q1 | $2.65M | Buy |
136,457
+2,196
| +2% | +$39.6K | 0.04% | 343 |
|
|
2021
Q4 | $2.33M | Sell |
134,261
-17,492
| -12% | -$295K | 0.04% | 343 |
|
|
2021
Q3 | $2.48M | Sell |
151,753
-14,230
| -9% | -$231K | 0.05% | 283 |
|
|
2021
Q2 | $2.84M | Sell |
165,983
-1,322,399
| -89% | -$23M | 0.06% | 258 |
|
|
2021
Q1 | $25.1M | Sell |
1,488,382
-688,590
| -32% | -$10.8M | 0.56% | 48 |
|
|
2020
Q4 | $31.8M | Sell |
2,176,972
-1,468,895
| -40% | -$19M | 0.87% | 29 |
|
|
2020
Q3 | $39.4M | Sell |
3,645,867
-180,866
| -5% | -$2M | 1.18% | 25 |
|
|
2020
Q2 | $41.3M | Buy |
3,826,733
+407,401
| +12% | +$4.68M | 1.28% | 24 |
|
|
2020
Q1 | $37.8M | Buy |
3,419,332
+2,742,628
| +405% | +$41.4M | 1.32% | 27 |
|
|
2019
Q4 | $12.5M | Buy |
+676,704
| New | +$11.7M | 0.28% | 77 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$1K | – | 1096 |
|
|
2019
Q2 | $1K | Sell |
49
-91
| -65% | -$1.72K | ﹤0.01% | 901 |
|
|
2019
Q1 | $3K | Sell |
140
-64
| -31% | -$1.18K | ﹤0.01% | 835 |
|
|
2018
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $4K | Buy |
204
+73
| +56% | +$1.43K | ﹤0.01% | 824 |
|
|
2017
Q4 | $3K | Sell |
131
-88
| -40% | -$1.73K | ﹤0.01% | 851 |
|
|
2017
Q3 | $4K | Buy |
219
+83
| +61% | +$1.51K | ﹤0.01% | 819 |
|
|
2017
Q2 | $2K | Buy |
+136
| New | +$2.5K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-485
| Closed | -$10K | – | 957 |
|
|
2015
Q2 | $10K | Sell |
485
-555
| -53% | -$11.2K | ﹤0.01% | 736 |
|
|
2015
Q1 | $21K | Sell |
1,040
-313
| -23% | -$6.99K | ﹤0.01% | 677 |
|
|
2014
Q4 | $32K | Hold |
1,353
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $29K | Hold |
1,353
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $30K | Buy |
1,353
+327
| +32% | +$7.04K | ﹤0.01% | 656 |
|
|
2014
Q1 | $21K | Buy |
1,026
+475
| +86% | +$9.2K | ﹤0.01% | 694 |
|
|
2013
Q4 | $11K | Buy |
551
+258
| +88% | +$4.76K | ﹤0.01% | 744 |
|
|
2013
Q3 | $5K | Buy |
+293
| New | +$5.2K | ﹤0.01% | 809 |
|
Other funds holding HST
VPM
VCM
O'Shaughnessy Asset Management's HST Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Host Hotels & Resorts (HST) stake by 86% in Q1 2026, buying an estimated $3.1M and bringing the position to 350,573 shares worth $6.72M. The position accounts for 0.03% of the portfolio, ranked #454.
O'Shaughnessy Asset Management first reported a position in HST in Q3 2013 and has held it in 43 quarters since. The position peaked at $54.1M in Q2 2023. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- O'Shaughnessy Asset Management held 350,573 shares of Host Hotels & Resorts worth $6.72M as of Q1 2026.
- O'Shaughnessy Asset Management bought 162,426 Host Hotels & Resorts shares in Q1 2026, an estimated $3.1M.
- Host Hotels & Resorts made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #454 holding.
- O'Shaughnessy Asset Management first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's Host Hotels & Resorts position peaked at $54.1M in Q2 2023.
- 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.