STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HST — HOST HOTELS & RESORTS, INC.

Holdings in HST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$783,382,249	44,183,996	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$753,381,398	44,264,477	-5.2%	Shares	Defined	2025-11-14
2025-06-30	$717,258,501	46,696,517	-6.4%	Shares	Defined	2025-08-14
2025-03-31	$708,850,560	49,883,924	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$869,007,487	49,600,884	-3.2%	Shares	Defined	2025-02-14
2024-09-30	$901,886,708	51,243,563	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$904,270,513	50,293,132	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$1,017,989,151	49,225,781	+1.1%	Shares	Defined	2024-05-15
2023-12-31	$947,820,919	48,681,095	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$759,638,445	47,270,594	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$809,106,979	48,075,281	+1.4%	Shares	Defined	2023-08-14
2023-03-31	$781,666,994	47,402,486	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$767,124,740	47,795,934	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$752,189,627	47,367,105	-0.9%	Shares	Defined	2022-11-15
2022-06-30	$749,229,364	47,782,485	-2.8%	Shares	Defined	2022-08-15
2022-03-31	$955,075,937	49,154,706	+7.1%	Shares	Defined	2022-05-16
2021-12-31	$798,446,477	45,914,116	+7.8%	Shares	Defined	2022-02-14
2021-09-30	$695,466,334	42,588,263	+5.5%	Shares	Defined	2021-11-15
2021-06-30	$690,152,596	40,383,417	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$697,608,164	41,401,078	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$620,353,051	42,402,806	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$464,903,399	43,086,506	-5.5%	Shares	Defined	2020-11-10
2020-06-30	$491,754,681	45,575,040	-7.8%	Shares	Defined	2020-08-14
2020-03-31	$545,569,608	49,417,537	—	Shares	Defined	2020-06-19