Public Employees Retirement Association of Colorado’s Host Hotels & Resorts HST Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.39M	Hold	58,670	–	–	﹤0.01%	622
2026 Q1	$1.12M	Hold	58,670	–	–	﹤0.01%	655
2025 Q4	$1.04M	Hold	58,670	–	–	﹤0.01%	684
2025 Q3	$999K	Hold	58,670	–	–	﹤0.01%	692
2025 Q2	$901K	Sell	58,670 -3,920	-6%	-$58.1K	﹤0.01%	707
2025 Q1	$889K	Hold	62,590	–	–	﹤0.01%	691
2024 Q4	$1.1M	Sell	62,590 -9,647	-13%	-$173K	﹤0.01%	649
2024 Q3	$1.27M	Hold	72,237	–	–	0.01%	617
2024 Q2	$1.3M	Sell	72,237 -1,924	-3%	-$36K	0.01%	591
2024 Q1	$1.53M	Sell	74,161 -5,483	-7%	-$110K	0.01%	570
2023 Q4	$1.55M	Sell	79,644 -4,524	-5%	-$77.6K	0.01%	561
2023 Q3	$1.35M	Sell	84,168 -5,863	-7%	-$97.7K	0.01%	577
2023 Q2	$1.51M	Sell	90,031 -4,144	-4%	-$69.4K	0.01%	582
2023 Q1	$1.55M	Hold	94,175	–	–	0.01%	573
2022 Q4	$1.51M	Hold	94,175	–	–	0.01%	587
2022 Q3	$1.5M	Hold	94,175	–	–	0.01%	585
2022 Q2	$1.48M	Hold	94,175	–	–	0.01%	586
2022 Q1	$1.83M	Sell	94,175 -5,577	-6%	-$101K	0.01%	588
2021 Q4	$1.74M	Hold	99,752	–	–	0.01%	621
2021 Q3	$1.63M	Hold	99,752	–	–	0.01%	622
2021 Q2	$1.71M	Hold	99,752	–	–	0.01%	615
2021 Q1	$1.68M	Hold	99,752	–	–	0.01%	607
2020 Q4	$1.46M	Hold	99,752	–	–	0.01%	617
2020 Q3	$1.08M	Hold	99,752	–	–	0.01%	658
2020 Q2	$1.08M	Hold	99,752	–	–	0.01%	633
2020 Q1	$1.1M	Hold	99,752	–	–	0.01%	585
2019 Q4	$1.85M	Hold	99,752	–	–	0.01%	530
2019 Q3	$1.73M	Hold	99,752	–	–	0.01%	545
2019 Q2	$1.82M	Sell	99,752 -8,556	-8%	-$161K	0.01%	548
2019 Q1	$2.05M	Sell	108,308 -26,733	-20%	-$493K	0.01%	521
2018 Q4	$2.25M	Sell	135,041 -308	-0.2%	-$5.77K	0.02%	503
2018 Q3	$2.86M	Sell	135,349 -138	-0.1%	-$2.92K	0.02%	499
2018 Q2	$2.85M	Sell	135,487 -503	-0.4%	-$10.3K	0.02%	483
2018 Q1	$2.54M	Sell	135,990 -12,216	-8%	-$239K	0.02%	513
2017 Q4	$2.94M	Buy	148,206 +4,652	+3%	+$91.2K	0.02%	481
2017 Q3	$2.65M	Sell	143,554 -4,455	-3%	-$81K	0.02%	484
2017 Q2	$2.7M	Sell	148,009 -383	-0.3%	-$7.03K	0.02%	493
2017 Q1	$2.77M	Sell	148,392 -1,693	-1%	-$30.9K	0.02%	483
2016 Q4	$2.83M	Sell	150,085 -6,347	-4%	-$107K	0.02%	472
2016 Q3	$2.44M	Sell	156,432 -4,754	-3%	-$81.5K	0.02%	526
2016 Q2	$2.61M	Sell	161,186 -6,062	-4%	-$95.3K	0.02%	515
2016 Q1	$2.79M	Sell	167,248 -475,127	-74%	-$7.15M	0.02%	506
2015 Q4	$9.85M	Sell	642,375 -1,288	-0.2%	-$21.4K	0.08%	255
2015 Q3	$10.2M	Sell	643,663 -8,558	-1%	-$160K	0.09%	267
2015 Q2	$12.9M	Sell	652,221 -5,767	-0.9%	-$116K	0.11%	220
2015 Q1	$13.3M	Sell	657,988 -5,554	-0.8%	-$124K	0.11%	210
2014 Q4	$15.8M	Sell	663,542 -1,513	-0.2%	-$34.4K	0.13%	180
2014 Q3	$14.2M	Sell	665,055 -235	-0%	-$5.23K	0.12%	184
2014 Q2	$14.6M	Sell	665,290 -4,195	-0.6%	-$90.3K	0.12%	188
2014 Q1	$13.6M	Sell	669,485 -96	-0%	-$1.86K	0.12%	203
2013 Q4	$13M	Sell	669,581 -9,934	-1%	-$183K	0.11%	207
2013 Q3	$12M	Sell	679,515 -12,186	-2%	-$216K	0.11%	206
2013 Q2	$11.7M	Buy	+691,701	New	+$12.2M	0.11%	191

Other funds holding HST

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HST Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 58,670 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Public Employees Retirement Association of Colorado first reported a position in HST in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q4 2014. 418 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Public Employees Retirement Association of Colorado held 58,670 shares of Host Hotels & Resorts worth $1.39M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #622 holding.
Public Employees Retirement Association of Colorado first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Host Hotels & Resorts position peaked at $15.8M in Q4 2014.
418 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.