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

Storebrand 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
2026
Q2 		$1.84M Hold
77,785
– – ﹤0.01% 605
2026
Q1 		$1.49M Hold
77,785
– – ﹤0.01% 606
2025
Q4 		$1.38M Sell
77,785
-8,712
-10% -$150K ﹤0.01% 618
2025
Q3 		$1.47M Sell
86,497
-9,789
-10% -$162K ﹤0.01% 620
2025
Q2 		$1.48M Sell
96,286
-11,912
-11% -$176K ﹤0.01% 619
2025
Q1 		$1.54M Hold
108,198
– – 0.01% 617
2024
Q4 		$1.9M Sell
108,198
-20,683
-16% -$371K 0.01% 606
2024
Q3 		$2.27M Sell
128,881
-5,692
-4% -$98.8K 0.01% 602
2024
Q2 		$2.42M Buy
134,573
+20,887
+18% +$391K 0.01% 583
2024
Q1 		$2.35M Buy
113,686
+13,224
+13% +$266K 0.01% 607
2023
Q4 		$1.96M Buy
100,462
+15,564
+18% +$267K 0.01% 640
2023
Q3 		$1.36M Buy
84,898
+17,579
+26% +$293K 0.01% 651
2023
Q2 		$1.13M Buy
67,319
+21,347
+46% +$358K 0.01% 673
2023
Q1 		$758K Sell
45,972
-1,223
-3% -$20.8K ﹤0.01% 701
2022
Q4 		$757K Buy
47,195
+12,321
+35% +$215K ﹤0.01% 691
2022
Q3 		$554K Hold
34,874
– – ﹤0.01% 702
2022
Q2 		$547K Sell
34,874
-3,003
-8% -$57.2K ﹤0.01% 714
2022
Q1 		$736K Hold
37,877
– – ﹤0.01% 700
2021
Q4 		$659K Buy
37,877
+3,550
+10% +$59.9K ﹤0.01% 729
2021
Q3 		$561K Hold
34,327
– – ﹤0.01% 752
2021
Q2 		$587K Buy
34,327
+6,942
+25% +$121K ﹤0.01% 744
2021
Q1 		$461K Buy
27,385
+3,605
+15% +$56.3K ﹤0.01% 755
2020
Q4 		$348K Sell
23,780
-5,341
-18% -$69.1K ﹤0.01% 766
2020
Q3 		$314K Sell
29,121
-32,951
-53% -$364K ﹤0.01% 739
2020
Q2 		$670K Sell
62,072
-87,656
-59% -$1.01M 0.01% 684
2020
Q1 		$1.65M Buy
+149,728
New +$2.26M 0.02% 562

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Storebrand Asset Management's HST Position: Q2 2026 in Review

Storebrand Asset Management held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 77,785 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Storebrand Asset Management first reported a position in HST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.42M in Q2 2024. 689 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Storebrand Asset Management held 77,785 shares of Host Hotels & Resorts worth $1.84M as of Q2 2026.
  • Storebrand Asset Management left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #605 holding.
  • Storebrand Asset Management first reported a position in Host Hotels & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Host Hotels & Resorts position peaked at $2.42M in Q2 2024.
  • 689 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.