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Host Hotels & Resorts shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Host Hotels & Resorts

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All positions including Host Hotels & Resorts held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Host Hotels & Resorts by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 246k 17.02
2025-06-30 $2.3M 153k 15.36
2025-03-31 $2.2M 156k 14.21
2024-12-31 $2.8M 161k 17.52
2024-09-30 $3.0M 168k 17.60
2024-06-30 $5.0M 278k 17.98
2024-03-31 $11M 522k 20.68
2023-09-30 $3.8M 236k 16.07
2023-06-30 $1.8M 109k 16.83
2023-03-31 $1.8M 109k 16.49
2022-12-31 $1.7M 106k 16.05
2022-09-30 $4.0M 254k 15.68
2022-06-30 $4.0M 254k 15.68
2022-03-31 $13M 659k 19.43
2021-12-31 $2.0M 118k 17.39
2021-09-30 $1.9M 119k 16.34
2021-06-30 $2.1M 126k 17.09
2021-03-31 $2.1M 125k 16.85
2020-12-31 $1.9M 127k 14.63
2020-09-30 $1.5M 142k 10.79
2020-06-30 $1.6M 145k 10.79
2020-03-31 $1.9M 169k 11.04
2019-12-31 $3.2M 171k 18.55
2019-09-30 $3.1M 181k 17.29
2019-06-30 $7.2M 396k 18.22
2019-03-31 $7.8M 410k 18.90
2018-12-31 $3.2M 192k 16.67
2018-09-30 $6.0M 284k 21.10
2018-06-30 $6.1M 290k 21.07
2018-03-31 $4.5M 240k 18.64
2017-12-31 $3.8M 191k 19.85
2017-09-30 $3.7M 201k 18.49
2017-06-30 $3.7M 202k 18.27
2017-03-31 $3.8M 202k 18.66
2016-12-31 $4.3M 230k 18.84
2016-09-30 $3.8M 244k 15.57
2016-06-30 $5.2M 318k 16.21
2016-03-31 $1.9M 115k 16.70
2015-12-31 $1.6M 105k 15.34
2015-09-30 $1.8M 115k 15.81
2015-06-30 $2.4M 119k 19.83
2015-03-31 $11M 519k 20.18
2014-12-31 $26M 1.1M 23.77
2014-09-30 $12M 541k 21.33
2014-06-30 $12M 558k 22.01
2014-03-31 $12M 571k 20.24
2013-12-31 $11M 575k 19.44
2013-09-30 $13M 753k 17.67

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Top funds holding Host Hotels & Resorts

Vanguard Group
Cohen & Steers Capital Management
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Invesco
Geode Capital Management
Daiwa Securities Group
Citadel Advisors
Northern Trust
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Charles Schwab Investment Management
LSV Asset Management
Centersquare Investment Management

View all funds holding Host Hotels & Resorts