Swiss Life Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
64,270
+1,954
| +3% | +$43.6K | 0.01% | 618 |
|
|
2026
Q1 | $1.19M | Buy |
62,316
+9,370
| +18% | +$179K | 0.01% | 629 |
|
|
2025
Q4 | $939K | Sell |
52,946
-44,499
| -46% | -$768K | ﹤0.01% | 655 |
|
|
2025
Q3 | $1.66M | Sell |
97,445
-105,371
| -52% | -$1.75M | 0.01% | 581 |
|
|
2025
Q2 | $3.12M | Buy |
202,816
+129,025
| +175% | +$1.91M | 0.02% | 476 |
|
|
2025
Q1 | $1.05M | Buy |
73,791
+4,690
| +7% | +$76.1K | 0.01% | 603 |
|
|
2024
Q4 | $1.21M | Buy |
69,101
+55,810
| +420% | +$1M | 0.01% | 565 |
|
|
2024
Q3 | $234K | Sell |
13,291
-172,486
| -93% | -$3M | ﹤0.01% | 617 |
|
|
2024
Q2 | $3.34M | Sell |
185,777
-57,636
| -24% | -$1.08M | 0.04% | 315 |
|
|
2024
Q1 | $5.03M | Sell |
243,413
-114,883
| -32% | -$2.31M | 0.07% | 232 |
|
|
2023
Q4 | $6.98M | Buy |
358,296
+333,562
| +1,349% | +$5.72M | 0.08% | 266 |
|
|
2023
Q3 | $397K | Sell |
24,734
-241,633
| -91% | -$4.03M | 0.01% | 588 |
|
|
2023
Q2 | $4.48M | Buy |
266,367
+237,015
| +807% | +$3.97M | 0.07% | 332 |
|
|
2023
Q1 | $485K | Sell |
29,352
-324,106
| -92% | -$5.52M | 0.01% | 565 |
|
|
2022
Q4 | $5.67M | Sell |
353,458
-18,138
| -5% | -$317K | 0.09% | 247 |
|
|
2022
Q3 | $5.9M | Buy |
371,596
+193,785
| +109% | +$3.38M | 0.1% | 220 |
|
|
2022
Q2 | $2.79M | Sell |
177,811
-47,705
| -21% | -$909K | 0.05% | 396 |
|
|
2022
Q1 | $4.38M | Sell |
225,516
-12,348
| -5% | -$223K | 0.06% | 317 |
|
|
2021
Q4 | $4.14M | Buy |
+237,864
| New | +$4.01M | 0.05% | 347 |
|
|
2021
Q3 | – | Sell |
-278,680
| Closed | -$4.76M | – | 561 |
|
|
2021
Q2 | $4.76M | Sell |
278,680
-6,230
| -2% | -$109K | 0.05% | 331 |
|
|
2021
Q1 | $4.8M | Hold |
284,910
| – | – | 0.07% | 313 |
|
|
2020
Q4 | $4.17M | Buy |
+284,910
| New | +$3.69M | 0.06% | 318 |
|
|
2020
Q3 | – | Sell |
-22,241
| Closed | -$240K | – | 498 |
|
|
2020
Q2 | $240K | Sell |
22,241
-7,209
| -24% | -$82.8K | ﹤0.01% | 486 |
|
|
2020
Q1 | $325K | Buy |
29,450
+10,184
| +53% | +$154K | 0.01% | 454 |
|
|
2019
Q4 | $358K | Sell |
19,266
-99,384
| -84% | -$1.72M | 0.01% | 469 |
|
|
2019
Q3 | $2.05M | Buy |
118,650
+79,162
| +200% | +$1.35M | 0.03% | 345 |
|
|
2019
Q2 | $718K | Buy |
+39,488
| New | +$744K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-113,804
| Closed | -$2.4M | – | 318 |
|
|
2018
Q3 | $2.4M | Hold |
113,804
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $2.4M | Sell |
113,804
-5,049
| -4% | -$103K | 0.04% | 256 |
|
|
2018
Q1 | $2.22M | Sell |
118,853
-23,807
| -17% | -$465K | 0.04% | 276 |
|
|
2017
Q4 | $2.83M | Buy |
142,660
+73,543
| +106% | +$1.44M | 0.06% | 176 |
|
|
2017
Q3 | $1.28M | Sell |
69,117
-18,752
| -21% | -$341K | 0.03% | 276 |
|
|
2017
Q2 | $1.6M | Buy |
87,869
+22,780
| +35% | +$418K | 0.04% | 214 |
|
|
2017
Q1 | $1.22M | Sell |
65,089
-622
| -0.9% | -$11.4K | 0.03% | 238 |
|
|
2016
Q4 | $1.24M | Buy |
65,711
+12,344
| +23% | +$209K | 0.04% | 220 |
|
|
2016
Q3 | $829K | Buy |
+53,367
| New | +$915K | 0.03% | 262 |
|
|
2016
Q1 | – | Sell |
-13,006
| Closed | -$200K | – | 370 |
|
|
2015
Q4 | $200K | Sell |
13,006
-8,749
| -40% | -$145K | 0.01% | 299 |
|
|
2015
Q3 | $344K | Buy |
+21,755
| New | +$407K | 0.02% | 249 |
|
|
2015
Q2 | – | Sell |
-10,808
| Closed | -$218K | – | 295 |
|
|
2015
Q1 | $218K | Buy |
+10,808
| New | +$241K | 0.01% | 228 |
|
Other funds holding HST
CIM
Swiss Life Asset Management's HST Position: Q2 2026 in Review
Swiss Life Asset Management increased its Host Hotels & Resorts (HST) stake by 3.1% in Q2 2026, buying an estimated $43.6K and bringing the position to 64,270 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #618.
Swiss Life Asset Management first reported a position in HST in Q1 2015 and has held it in 39 quarters since. The position peaked at $6.98M in Q4 2023. 488 funds tracked by Wall St. Rank hold HST as of Q2 2026.
- Swiss Life Asset Management held 64,270 shares of Host Hotels & Resorts worth $1.52M as of Q2 2026.
- Swiss Life Asset Management bought 1,954 Host Hotels & Resorts shares in Q2 2026, an estimated $43.6K.
- Host Hotels & Resorts made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #618 holding.
- Swiss Life Asset Management first reported a position in Host Hotels & Resorts in Q1 2015 and has held it in 39 quarters since.
- Swiss Life Asset Management's Host Hotels & Resorts position peaked at $6.98M in Q4 2023.
- 488 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.