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

Weiss 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 		$16.6M Buy
+700,872
New +$15.6M 0.17% 97
2025
Q4 		– Sell
-40,184
Closed -$684K – 707
2025
Q3 		$684K Buy
+40,184
New +$667K 0.01% 409
2024
Q4 		– Sell
-123,984
Closed -$2.18M – 735
2024
Q3 		$2.18M Buy
+123,984
New +$2.15M 0.05% 320
2024
Q2 		– Sell
-232,419
Closed -$4.81M – 344
2024
Q1 		$4.81M Buy
+232,419
New +$4.67M 0.17% 120

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Host Hotels & Resorts (HST) in Q2 2026: 700,872 shares worth $16.6M. The stake represents 0.17% of the portfolio and ranks #97 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HST as recently as Q3 2025.

Weiss Asset Management first reported a position in HST in Q1 2024 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Weiss Asset Management held 700,872 shares of Host Hotels & Resorts worth $16.6M as of Q2 2026.
  • Host Hotels & Resorts was a new Weiss Asset Management position in Q2 2026.
  • Host Hotels & Resorts made up 0.17% of Weiss Asset Management's portfolio in Q2 2026, its #97 holding.
  • Weiss Asset Management first reported a position in Host Hotels & Resorts in Q1 2024 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.