BO
HST icon

Bank OZK’s Host Hotels & Resorts HST Stock Holding History

Bank OZK’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 		$266K Hold
11,200
– – 0.08% 144
2026
Q1 		$215K Hold
11,200
– – 0.08% 146
2025
Q4 		$199K Hold
11,200
– – 0.07% 149
2025
Q3 		$191K Hold
11,200
– – 0.07% 146
2025
Q2 		$172K Hold
11,200
– – 0.07% 146
2025
Q1 		$159K Hold
11,200
– – 0.07% 141
2024
Q4 		$196K Hold
11,200
– – 0.08% 146
2024
Q3 		$197K Hold
11,200
– – 0.08% 148
2024
Q2 		$201K Hold
11,200
– – 0.09% 147
2024
Q1 		$232K Hold
11,200
– – 0.1% 146
2023
Q4 		$218K Hold
11,200
– – 0.11% 145
2023
Q3 		$180K Hold
11,200
– – 0.1% 136
2023
Q2 		$188K Hold
11,200
– – 0.09% 150
2023
Q1 		$185K Hold
11,200
– – 0.09% 124
2022
Q4 		$180K Hold
11,200
– – 0.09% 124
2022
Q3 		$178K Hold
11,200
– – 0.1% 120
2022
Q2 		$176K Hold
11,200
– – 0.09% 116
2022
Q1 		$218K Hold
11,200
– – 0.09% 120
2021
Q4 		$195K Hold
11,200
– – 0.08% 129
2021
Q3 		$183K Sell
11,200
-3,820
-25% -$62K 0.08% 123
2021
Q2 		$256K Hold
15,020
– – 0.11% 114
2021
Q1 		$253K Buy
15,020
+2,200
+17% +$34.4K 0.12% 112
2020
Q4 		$188K Hold
12,820
– – 0.09% 121
2020
Q3 		$138K Hold
12,820
– – 0.07% 119
2020
Q2 		$138K Hold
12,820
– – 0.08% 117
2020
Q1 		$141K Hold
12,820
– – 0.08% 118
2019
Q4 		$238K Buy
+12,820
New +$222K 0.09% 121
2019
Q1 		– Sell
-11,250
Closed -$187K – 129
2018
Q4 		$187K Sell
11,250
-3,322
-23% -$62.2K 0.09% 124
2018
Q3 		$307K Buy
14,572
+1,050
+8% +$22.2K 0.12% 112
2018
Q2 		$285K Buy
+13,522
New +$276K 0.11% 115

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

Bank OZK's HST Position: Q2 2026 in Review

Bank OZK held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 11,200 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #144.

Bank OZK first reported a position in HST in Q2 2018 and has held it in 30 quarters since. The position peaked at $307K in Q3 2018. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Bank OZK held 11,200 shares of Host Hotels & Resorts worth $266K as of Q2 2026.
  • Bank OZK left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up 0.08% of Bank OZK's portfolio in Q2 2026, its #144 holding.
  • Bank OZK first reported a position in Host Hotels & Resorts in Q2 2018 and has held it in 30 quarters since.
  • Bank OZK's Host Hotels & Resorts position peaked at $307K in Q3 2018.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.