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Affinity Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Affinity Investment Advisors’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
55,098
+208
+0.4% +$4.64K 0.66% 51
2026
Q1 		$1.05M Buy
54,890
+1,275
+2% +$24.3K 0.66% 56
2025
Q4 		$951K Sell
53,615
-355
-0.7% -$6.13K 0.63% 58
2025
Q3 		$919K Sell
53,970
-904
-2% -$15K 0.62% 56
2025
Q2 		$843K Buy
54,874
+12,040
+28% +$178K 0.64% 55
2025
Q1 		$609K Sell
42,834
-6,468
-13% -$105K 0.5% 70
2024
Q4 		$864K Sell
49,302
-17,087
-26% -$307K 0.72% 48
2024
Q3 		$1.17M Sell
66,389
-12,047
-15% -$209K 0.8% 46
2024
Q2 		$1.41M Sell
78,436
-177
-0.2% -$3.31K 1.06% 33
2024
Q1 		$1.63M Sell
78,613
-415
-0.5% -$8.34K 1.19% 29
2023
Q4 		$1.54M Buy
79,028
+3,443
+5% +$59.1K 1.05% 27
2023
Q3 		$1.21M Buy
75,585
+21,917
+41% +$365K 0.78% 37
2023
Q2 		$903K Sell
53,668
-7,600
-12% -$127K 0.52% 59
2023
Q1 		$1.01M Sell
61,268
-26,378
-30% -$449K 0.54% 67
2022
Q4 		$1.41M Buy
+87,646
New +$1.53M 0.65% 45

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Affinity Investment Advisors's HST Position: Q2 2026 in Review

Affinity Investment Advisors increased its Host Hotels & Resorts (HST) stake by 0.38% in Q2 2026, buying an estimated $4.64K and bringing the position to 55,098 shares worth $1.31M. The position accounts for 0.66% of the portfolio, ranked #51.

Affinity Investment Advisors first reported a position in HST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Affinity Investment Advisors held 55,098 shares of Host Hotels & Resorts worth $1.31M as of Q2 2026.
  • Affinity Investment Advisors bought 208 Host Hotels & Resorts shares in Q2 2026, an estimated $4.64K.
  • Host Hotels & Resorts made up 0.66% of Affinity Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Affinity Investment Advisors first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 15 quarters since.
  • Affinity Investment Advisors's Host Hotels & Resorts position peaked at $1.63M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.