State Board of Administration of Florida Retirement System’s Host Hotels & Resorts HST Stock Holding History

State Board of Administration of Florida Retirement System’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	$12.4M	Sell	524,909 -7,008	-1%	-$156K	0.02%	528
2026 Q1	$10.2M	Hold	531,917	–	–	0.02%	565
2025 Q4	$9.43M	Sell	531,917 -109,711	-17%	-$1.89M	0.02%	599
2025 Q3	$10.9M	Sell	641,628 -96,573	-13%	-$1.6M	0.02%	544
2025 Q2	$11.3M	Sell	738,201 -27,494	-4%	-$407K	0.02%	544
2025 Q1	$10.9M	Hold	765,695	–	–	0.02%	538
2024 Q4	$13.4M	Sell	765,695 -82,590	-10%	-$1.48M	0.03%	498
2024 Q3	$14.9M	Buy	848,285 +137	+0%	+$2.38K	0.03%	485
2024 Q2	$15.2M	Sell	848,148 -34,179	-4%	-$640K	0.03%	457
2024 Q1	$14.5M	Buy	882,327 +34,179	+4%	+$687K	0.03%	448
2023 Q4	$16.5M	Sell	848,148 -17,350	-2%	-$298K	0.03%	440
2023 Q3	$13.9M	Sell	865,498 -11,250	-1%	-$187K	0.03%	457
2023 Q2	$14.8M	Sell	876,748 -5,579	-0.6%	-$93.4K	0.03%	462
2023 Q1	$14.5M	Hold	882,327	–	–	0.03%	457
2022 Q4	$14.2M	Sell	882,327 -16,550	-2%	-$289K	0.03%	457
2022 Q3	$14.3M	Sell	898,877 -1,331	-0.1%	-$23.2K	0.04%	452
2022 Q2	$14.1M	Buy	900,208 +62,035	+7%	+$1.18M	0.03%	476
2022 Q1	$16.3M	Sell	838,173 -38,578	-4%	-$696K	0.03%	500
2021 Q4	$15.2M	Sell	876,751 -41,582	-5%	-$702K	0.03%	528
2021 Q3	$15M	Sell	918,333 -12,978	-1%	-$210K	0.03%	529
2021 Q2	$15.9M	Sell	931,311 -84,167	-8%	-$1.47M	0.03%	526
2021 Q1	$17.1M	Sell	1,015,478 -67,044	-6%	-$1.05M	0.03%	489
2020 Q4	$15.8M	Buy	1,082,522 +25,650	+2%	+$332K	0.03%	497
2020 Q3	$11.4M	Sell	1,056,872 -9,156	-0.9%	-$101K	0.03%	538
2020 Q2	$11.5M	Buy	1,066,028 +54,582	+5%	+$627K	0.03%	514
2020 Q1	$11.2M	Buy	1,011,446 +3,996	+0.4%	+$60.4K	0.03%	438
2019 Q4	$18.7M	Buy	1,007,450 +1,980	+0.2%	+$34.2K	0.05%	389
2019 Q3	$17.4M	Sell	1,005,470 -60,419	-6%	-$1.03M	0.05%	392
2019 Q2	$19.4M	Sell	1,065,889 -8,729	-0.8%	-$165K	0.05%	373
2019 Q1	$20.3M	Sell	1,074,618 -4,694	-0.4%	-$86.6K	0.05%	347
2018 Q4	$18M	Hold	1,079,312	–	–	0.05%	344
2018 Q3	$22.8M	Buy	1,079,312 +1,403	+0.1%	+$29.7K	0.06%	325
2018 Q2	$22.7M	Buy	1,077,909 +31,156	+3%	+$636K	0.06%	317
2018 Q1	$19.5M	Sell	1,046,753 -42,348	-4%	-$827K	0.05%	366
2017 Q4	$21.6M	Buy	1,089,101 +20,847	+2%	+$409K	0.06%	335
2017 Q3	$19.8M	Sell	1,068,254 -854	-0.1%	-$15.5K	0.05%	357
2017 Q2	$19.5M	Buy	1,069,108 +13,027	+1%	+$239K	0.06%	351
2017 Q1	$19.7M	Sell	1,056,081 -100	-0%	-$1.83K	0.06%	342
2016 Q4	$19.9M	Sell	1,056,181 -60,200	-5%	-$1.02M	0.06%	326
2016 Q3	$17.4M	Sell	1,116,381 -31,217	-3%	-$535K	0.05%	363
2016 Q2	$18.6M	Buy	1,147,598 +167,678	+17%	+$2.64M	0.06%	335
2016 Q1	$16.4M	Buy	979,920 +8,359	+0.9%	+$126K	0.06%	311
2015 Q4	$14.9M	Buy	971,561 +5,600	+0.6%	+$93.1K	0.06%	358
2015 Q3	$15.3M	Buy	965,961 +3,480	+0.4%	+$65.2K	0.06%	338
2015 Q2	$19.1M	Buy	962,481 +8,650	+0.9%	+$174K	0.07%	292
2015 Q1	$19.2M	Sell	953,831 -69,712	-7%	-$1.56M	0.07%	307
2014 Q4	$24.3M	Buy	1,023,543 +1,000	+0.1%	+$22.8K	0.08%	273
2014 Q3	$21.8M	Hold	1,022,543	–	–	0.07%	280
2014 Q2	$22.5M	Sell	1,022,543 -53,833	-5%	-$1.16M	0.07%	284
2014 Q1	$21.8M	Sell	1,076,376 -96,115	-8%	-$1.86M	0.07%	291
2013 Q4	$22.8M	Sell	1,172,491 -88,539	-7%	-$1.64M	0.07%	298
2013 Q3	$22.3M	Hold	1,261,030	–	–	0.07%	292
2013 Q2	$21.3M	Buy	+1,261,030	New	+$22.3M	0.07%	289

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

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

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

State Board of Administration of Florida Retirement System's HST Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Host Hotels & Resorts (HST) stake by 1.3% in Q2 2026, selling an estimated $156K and leaving 524,909 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #528.

State Board of Administration of Florida Retirement System first reported a position in HST in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q4 2014. 391 funds tracked by Wall St. Rank hold HST as of Q2 2026.

State Board of Administration of Florida Retirement System held 524,909 shares of Host Hotels & Resorts worth $12.4M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 7,008 Host Hotels & Resorts shares in Q2 2026, an estimated $156K.
Host Hotels & Resorts made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #528 holding.
State Board of Administration of Florida Retirement System first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Host Hotels & Resorts position peaked at $24.3M in Q4 2014.
391 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.