VAM
HST icon

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

Vert 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 		$8.44M Buy
355,770
+14,781
+4% +$330K 2.31% 14
2026
Q1 		$6.53M Buy
340,989
+572
+0.2% +$10.9K 2.07% 15
2025
Q4 		$6.04M Buy
340,417
+30,085
+10% +$519K 2.01% 15
2025
Q3 		$5.28M Buy
310,332
+60
+0% +$996 1.78% 19
2025
Q2 		$4.77M Sell
310,272
-18,836
-6% -$279K 1.74% 20
2025
Q1 		$4.68M Buy
329,108
+19,662
+6% +$319K 1.61% 21
2024
Q4 		$5.42M Buy
309,446
+26,678
+9% +$479K 1.86% 20
2024
Q3 		$4.98M Buy
282,768
+2,418
+0.9% +$42K 1.72% 21
2024
Q2 		$5.04M Sell
280,350
-11,825
-4% -$221K 2.01% 19
2024
Q1 		$6.04M Buy
292,175
+25,577
+10% +$514K 2.54% 15
2023
Q4 		$5.19M Sell
266,598
-24,851
-9% -$426K 2.24% 15
2023
Q3 		$4.68M Buy
291,449
+18,374
+7% +$306K 2.38% 15
2023
Q2 		$4.6M Buy
273,075
+41,086
+18% +$688K 2.35% 18
2023
Q1 		$3.83M Buy
231,989
+67,633
+41% +$1.15M 2.25% 20
2022
Q4 		$2.64M Buy
164,356
+13,635
+9% +$238K 2.35% 19
2022
Q3 		$2.39M Buy
150,721
+13,085
+10% +$228K 2.27% 19
2022
Q2 		$2.16M Buy
137,636
+8,521
+7% +$162K 2% 20
2022
Q1 		$2.51M Buy
129,115
+12,363
+11% +$223K 2.02% 19
2021
Q4 		$2.03M Buy
+116,752
New +$1.97M 1.67% 21

Other funds holding HST

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Vert Asset Management increased its Host Hotels & Resorts (HST) stake by 4.3% in Q2 2026, buying an estimated $330K and bringing the position to 355,770 shares worth $8.44M. The position accounts for 2.31% of the portfolio, ranked #14.

Vert Asset Management first reported a position in HST in Q4 2021 and has held it in 19 quarters since. 242 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Vert Asset Management held 355,770 shares of Host Hotels & Resorts worth $8.44M as of Q2 2026.
  • Vert Asset Management bought 14,781 Host Hotels & Resorts shares in Q2 2026, an estimated $330K.
  • Host Hotels & Resorts made up 2.31% of Vert Asset Management's portfolio in Q2 2026, its #14 holding.
  • Vert Asset Management first reported a position in Host Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
  • 242 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.