Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
HST holding history
Host Hotels & Resorts, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HST overviewAll 13F holders of HSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,820,149
- Value
- $1.06B
- % of portfolio
- 1.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,820,149 | $1.06B | 1.7% | −10,304,218−18.7% | Reduced | Holders |
| Q1 2026 | 55,124,367 | $1.06B | 1.8% | −15,550,945−22.0% | Reduced | Holders |
| Q4 2025 | 70,675,312 | $1.25B | 2.3% | −15,124,997−17.6% | Reduced | Holders |
| Q3 2025 | 85,800,309 | $1.46B | 2.6% | +6,636,987+8.4% | Added | Holders |
| Q2 2025 | 79,163,322 | $1.22B | 2.2% | +19,021,018+31.6% | Added | Holders |
| Q1 2025 | 60,142,304 | $854.6M | 1.6% | +10,139,388+20.3% | Added | Holders |
| Q4 2024 | 50,002,916 | $876.1M | 1.7% | +3,932,928+8.5% | Added | Holders |
| Q3 2024 | 46,069,988 | $811.0M | 1.4% | +19,195,369+71.4% | Added | Holders |
| Q2 2024 | 26,874,619 | $483.2M | 1.0% | +3,650,033+15.7% | Added | Holders |
| Q1 2024 | 23,224,586 | $480.3M | 1.0% | +1,665,959+7.7% | Added | Holders |
| Q4 2023 | 21,558,627 | $419.8M | 0.8% | −1,879,412−8.0% | Reduced | Holders |
| Q3 2023 | 23,438,039 | $376.7M | 0.9% | −2,671,823−10.2% | Reduced | Holders |
| Q2 2023 | 26,109,862 | $439.4M | 0.9% | −15,292,976−36.9% | Reduced | Holders |
| Q1 2023 | 41,402,838 | $682.5M | 1.5% | −6,396,423−13.4% | Reduced | Holders |
| Q4 2022 | 47,799,261 | $767.1M | 1.7% | −1,474,189−3.0% | Reduced | Holders |
| Q3 2022 | 49,273,450 | $782.4M | 1.8% | −3,139,203−6.0% | Reduced | Holders |
| Q2 2022 | 52,412,653 | $821.8M | 1.6% | −8,466,285−13.9% | Reduced | Holders |
| Q1 2022 | 60,878,938 | $1.18B | 2.0% | −17,565,931−22.4% | Reduced | Holders |
| Q4 2021 | 78,444,869 | $1.36B | 2.2% | −6,004,437−7.1% | Reduced | Holders |
| Q3 2021 | 84,449,306 | $1.38B | 2.6% | −4,194,792−4.7% | Reduced | Holders |
| Q2 2021 | 88,644,098 | $1.51B | 2.9% | +15,846,479+21.8% | Added | Holders |
| Q1 2021 | 72,797,619 | $1.23B | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.