HST — HOST MARRIOTT CORP COM USD1 COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  73 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in HOST MARRIOTT CORP COM USD1 COM (HST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2010 Q4)
Avg. % of fund
0.04%
First filed
2005 Q3
Last filed
2025 Q2
Quarters held
73
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 25,649 — 0% 0.01% $394K $14.89
2025 Q1 REDUCED 25,649 -1,057 -4.0% 0.02% $364K $13.60
2024 Q4 UNCHANGED 26,706 — 0% 0.02% $468K $16.54
2024 Q3 ADDED 26,706 +9,938 +59.3% 0.02% $470K $16.33
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HST price (monthly, adj. close)

Other funds also holding HST

As of 2025 Q4 — sorted by position size

GSI Capital Advisors LLC 3Y 7Y 2.72% H/2 CREDIT MANAGER LP 3Y 2.28% COHEN & STEERS, INC. 3Y 7Y 2.27% Hazelview Securities Inc. 3Y 7Y 2.11% Vert Asset Management LLC 3Y 2.01% Gillson Capital LP 3Y 7Y 2.0% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.36% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.24% Aurora Investment Counsel 3Y 7Y 1.2% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.15%
← Back to SHELL ASSET MANAGEMENT CO Holdings