BAMCO Inc
HST icon

BAMCO Inc’s Host Hotels & Resorts HST Stock Holding History

BAMCO Inc’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 		$10.7M Sell
452,588
-241,499
-35% -$5.39M 0.02% 244
2026
Q1 		$13.3M Buy
694,087
+273,543
+65% +$5.22M 0.04% 215
2025
Q4 		$7.46M Sell
420,544
-35,781
-8% -$617K 0.02% 236
2025
Q3 		$7.77M Sell
456,325
-126,600
-22% -$2.1M 0.02% 242
2025
Q2 		$8.95M Buy
+582,925
New +$8.63M 0.02% 224
2022
Q2 		– Sell
-233,643
Closed -$4.54M – 380
2022
Q1 		$4.54M Buy
233,643
+53,700
+30% +$969K 0.01% 308
2021
Q4 		$3.13M Sell
179,943
-80,992
-31% -$1.37M 0.01% 333
2021
Q3 		$4.26M Buy
260,935
+139,361
+115% +$2.26M 0.01% 328
2021
Q2 		$2.08M Buy
121,574
+77,268
+174% +$1.35M ﹤0.01% 353
2021
Q1 		$747K Buy
44,306
+27,900
+170% +$436K ﹤0.01% 357
2020
Q4 		$240K Buy
16,406
+9,875
+151% +$128K ﹤0.01% 367
2020
Q3 		$70K Buy
6,531
+1,175
+22% +$13K ﹤0.01% 348
2020
Q2 		$58K Buy
+5,356
New +$61.5K ﹤0.01% 329
2020
Q1 		– Sell
-516
Closed -$10K – 342
2019
Q4 		$10K Sell
516
-305
-37% -$5.28K ﹤0.01% 351
2019
Q3 		$14K Sell
821
-2,285
-74% -$39K ﹤0.01% 347
2019
Q2 		$57K Buy
3,106
+465
+18% +$8.76K ﹤0.01% 349
2019
Q1 		$50K Sell
2,641
-55
-2% -$1.01K ﹤0.01% 347
2018
Q4 		$45K Sell
2,696
-654
-20% -$12.3K ﹤0.01% 356
2018
Q3 		$71K Sell
3,350
-1,559
-32% -$33K ﹤0.01% 346
2018
Q2 		$103K Buy
4,909
+734
+18% +$15K ﹤0.01% 327
2018
Q1 		$78K Buy
+4,175
New +$81.6K ﹤0.01% 325

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

BAMCO Inc's HST Position: Q2 2026 in Review

BAMCO Inc reduced its Host Hotels & Resorts (HST) stake by 35% in Q2 2026, selling an estimated $5.39M and leaving 452,588 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #244.

BAMCO Inc first reported a position in HST in Q1 2018 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2026. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • BAMCO Inc held 452,588 shares of Host Hotels & Resorts worth $10.7M as of Q2 2026.
  • BAMCO Inc sold 241,499 Host Hotels & Resorts shares in Q2 2026, an estimated $5.39M.
  • Host Hotels & Resorts made up 0.02% of BAMCO Inc's portfolio in Q2 2026, its #244 holding.
  • BAMCO Inc first reported a position in Host Hotels & Resorts in Q1 2018 and has held it in 21 quarters since.
  • BAMCO Inc's Host Hotels & Resorts position peaked at $13.3M in Q1 2026.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.