Ostrum Asset Management’s Host Hotels & Resorts HST Stock Holding History

Ostrum Asset Management’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
2025 Q2	–	Sell	-13,449	Closed	-$191K	–	602
2025 Q1	$191K	Sell	13,449 -20,903	-61%	-$339K	0.01%	506
2024 Q4	$602K	Sell	34,352 -1,411	-4%	-$25.3K	0.05%	379
2024 Q3	$629K	Buy	35,763 +435	+1%	+$7.55K	0.05%	371
2024 Q2	$635K	Sell	35,328 -2,746	-7%	-$51.4K	0.06%	362
2024 Q1	$787K	Hold	38,074	–	–	0.06%	384
2023 Q4	$741K	Buy	38,074 +160	+0.4%	+$2.75K	0.06%	366
2023 Q3	$609K	Sell	37,914 -257	-0.7%	-$4.28K	0.06%	408
2023 Q2	$642K	Buy	38,171 +32	+0.1%	+$536	0.05%	394
2023 Q1	$629K	Buy	+38,139	New	+$649K	0.05%	397

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ostrum Asset Management's HST Position: Q2 2025 in Review

Ostrum Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 13,449 shares — an estimated $191K sold.

Ostrum Asset Management first reported a position in HST in Q1 2023 and held it in 9 quarters. The position peaked at $787K in Q1 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Ostrum Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Ostrum Asset Management sold 13,449 Host Hotels & Resorts shares in Q2 2025, an estimated $191K.
Ostrum Asset Management first reported a position in Host Hotels & Resorts in Q1 2023 and held it in 9 quarters.
Ostrum Asset Management's Host Hotels & Resorts position peaked at $787K in Q1 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.