BP
HST icon

Ballentine Partners’s Host Hotels & Resorts HST Stock Holding History

Ballentine Partners’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 		$373K Buy
15,741
+2,956
+23% +$66K ﹤0.01% 682
2026
Q1 		$245K Buy
12,785
+46
+0.4% +$878 ﹤0.01% 836
2025
Q4 		$226K Sell
12,739
-598
-4% -$10.3K ﹤0.01% 868
2025
Q3 		$227K Buy
13,337
+155
+1% +$2.57K ﹤0.01% 856
2025
Q2 		$202K Buy
+13,182
New +$195K ﹤0.01% 883

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

Ballentine Partners's HST Position: Q2 2026 in Review

Ballentine Partners increased its Host Hotels & Resorts (HST) stake by 23% in Q2 2026, buying an estimated $66K and bringing the position to 15,741 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Ballentine Partners first reported a position in HST in Q2 2025 and has held it in 5 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Ballentine Partners held 15,741 shares of Host Hotels & Resorts worth $373K as of Q2 2026.
  • Ballentine Partners bought 2,956 Host Hotels & Resorts shares in Q2 2026, an estimated $66K.
  • Host Hotels & Resorts made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #682 holding.
  • Ballentine Partners first reported a position in Host Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.