VRS
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Virginia Retirement System’s Host Hotels & Resorts HST Stock Holding History

Virginia 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
2016
Q1 		$9.37M Buy
+561,310
New +$8.45M 0.14% 191

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's HST Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Host Hotels & Resorts (HST) in Q1 2016: 561,310 shares worth $9.37M. The stake represents 0.14% of the portfolio and ranks #191 among its holdings.

445 funds tracked by Wall St. Rank hold HST as of Q1 2016.

  • Virginia Retirement System held 561,310 shares of Host Hotels & Resorts worth $9.37M as of Q1 2016.
  • Host Hotels & Resorts was a new Virginia Retirement System position in Q1 2016.
  • Host Hotels & Resorts made up 0.14% of Virginia Retirement System's portfolio in Q1 2016, its #191 holding.
  • 445 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.