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

Shell 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 Q3	–	Sell	-25,649	Closed	-$394K	–	1206
2025 Q2	$394K	Hold	25,649	–	–	0.01%	555
2025 Q1	$364K	Sell	25,649 -1,057	-4%	-$17.1K	0.02%	562
2024 Q4	$468K	Hold	26,706	–	–	0.02%	514
2024 Q3	$470K	Buy	+26,706	New	+$464K	0.02%	514
2024 Q1	$301K	Buy	+16,768	New	+$337K	0.01%	680
2022 Q2	–	Sell	-9,611	Closed	-$187K	–	1417
2022 Q1	$187K	Hold	9,611	–	–	﹤0.01%	1174
2021 Q4	$167K	Sell	9,611 -40,043	-81%	-$676K	﹤0.01%	1251
2021 Q3	$811K	Buy	49,654 +7,893	+19%	+$128K	0.02%	607
2021 Q2	$714K	Sell	41,761 -10,812	-21%	-$188K	0.01%	742
2021 Q1	$886K	Sell	52,573 -9,753	-16%	-$152K	0.02%	581
2020 Q4	$912K	Buy	62,326 +18,368	+42%	+$238K	0.02%	533
2020 Q3	$474K	Hold	43,958	–	–	0.01%	702
2020 Q2	$474K	Sell	43,958 -9,411	-18%	-$108K	0.01%	680
2020 Q1	$589K	Sell	53,369 -3,400	-6%	-$51.3K	0.02%	601
2019 Q4	$1.05M	Buy	56,769 +7,961	+16%	+$138K	0.02%	535
2019 Q3	$844K	Hold	48,808	–	–	0.02%	617
2019 Q2	$889K	Sell	48,808 -37,902	-44%	-$714K	0.02%	613
2019 Q1	$1.64M	Buy	86,710 +31,720	+58%	+$585K	0.04%	389
2018 Q4	$917K	Hold	54,990	–	–	0.02%	559
2018 Q3	$1.16M	Sell	54,990 -231	-0.4%	-$4.88K	0.02%	583
2018 Q2	$1.16M	Buy	55,221 +6,714	+14%	+$137K	0.02%	596
2018 Q1	$904K	Hold	48,507	–	–	0.02%	715
2017 Q4	$963K	Buy	48,507 +16,936	+54%	+$332K	0.02%	688
2017 Q3	$584K	Sell	31,571 -16,405	-34%	-$298K	0.01%	808
2017 Q2	$877K	Hold	47,976	–	–	0.02%	709
2017 Q1	$895K	Buy	47,976 +419	+0.9%	+$7.66K	0.02%	698
2016 Q4	$896K	Sell	47,557 -82,565	-63%	-$1.39M	0.02%	707
2016 Q3	$2.03M	Buy	130,122 +3,535	+3%	+$60.6K	0.04%	409
2016 Q2	$2.05M	Sell	126,587 -41,819	-25%	-$658K	0.05%	372
2016 Q1	$2.81M	Sell	168,406 -10,381	-6%	-$156K	0.07%	288
2015 Q4	$2.74M	Buy	178,787 +66,666	+59%	+$1.11M	0.06%	284
2015 Q3	$2.39M	Sell	112,121 -121,250	-52%	-$2.27M	0.04%	398
2015 Q2	$4.63M	Buy	233,371 +134,293	+136%	+$2.71M	0.09%	227
2015 Q1	$2M	Sell	99,078 -27,581	-22%	-$616K	0.03%	461
2014 Q4	$3.01M	Buy	126,659 +14,538	+13%	+$331K	0.05%	358
2014 Q3	$2.39M	Sell	112,121 -13,535	-11%	-$301K	0.04%	411
2014 Q2	$2.77M	Sell	125,656 -11,954	-9%	-$257K	0.04%	367
2014 Q1	$2.79M	Buy	137,610 +10,354	+8%	+$201K	0.05%	370
2013 Q4	$2.47M	Sell	127,256 -51,989	-29%	-$960K	0.04%	419
2013 Q3	$3.17M	Sell	179,245 -6,341	-3%	-$112K	0.06%	347
2013 Q2	$3.13M	Buy	+185,586	New	+$3.28M	0.06%	325

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's HST Position: Q3 2025 in Review

Shell Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 25,649 shares — an estimated $394K sold.

Shell Asset Management first reported a position in HST in Q2 2013 and held it in 41 quarters. The position peaked at $4.63M in Q2 2015. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Shell Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 25,649 Host Hotels & Resorts shares in Q3 2025, an estimated $394K.
Shell Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 41 quarters.
Shell Asset Management's Host Hotels & Resorts position peaked at $4.63M in Q2 2015.
617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.