Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

HSTHST
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HOST HOTELS & RESORTS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 521,145 shares of HST (HOST HOTELS & RESORTS INC), worth $12.4M as of 2026-Q2. The position was increased (+48.7% shares). HST represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$12.4M

Current Shares

521,145

Total Value Change

+$2M

Total Shares Change

-59,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
521,145
+48.7%
$12.4M0.1%$23.71
38
2026-Q1
Increased
350,573
+86.3%
$6.7M0.0%$19.60
42
2025-Q4
Increased
188,147
+60.6%
$3.3M0.0%$17.94
38
2025-Q3
Decreased
117,165
-3.8%
$2M0.0%$16.90
0
2025-Q2
Decreased
121,812
-67.7%
$1.9M0.0%$15.09
0
2025-Q1
Decreased
376,879
-34.0%
$5.4M0.0%$13.47
0
2024-Q4
Decreased
571,371
-1.6%
$10M0.1%$16.50
0
2024-Q3
Decreased
580,940
-11.6%
$10.4M0.1%$16.64
0

Other major holders of HST: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used