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HST · Host Hotels & Resorts, Inc. · Held by Funds

Track HST — free
$22.39 -0.05 (-0.22%) At close · Sep 30
Ex-dividend: $0.20 · Sep 30, 2026 Return incl. dividend (before tax) +0.67%
Market Cap
$15.36B
Shares
685.12M
Volume · Sep 30 10.2M Avg daily vol (3M) 9.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HST

756 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 756 positions
Key facts CIK 1070750 CUSIP 44107P104 13F (30d) 12 filings 12 filers Visit website Investor relations