Bleakley Financial Group’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25M Buy
52,841
+36,839
+230% +$822K 0.02% 591
2026
Q1
$307K Buy
+16,002
New +$305K ﹤0.01% 703
2023
Q3
Sell
-11,766
Closed -$198K 917
2023
Q2
$198K Buy
11,766
+1,248
+12% +$20.9K 0.01% 848
2023
Q1
$173K Buy
+10,518
New +$179K 0.01% 835

Other funds holding HST

Bleakley Financial Group's HST Position: Q2 2026 in Review

Bleakley Financial Group increased its Host Hotels & Resorts (HST) stake by 230% in Q2 2026, buying an estimated $822K and bringing the position to 52,841 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #591.

Bleakley Financial Group first reported a position in HST in Q1 2023 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Bleakley Financial Group held 52,841 shares of Host Hotels & Resorts worth $1.25M as of Q2 2026.
  • Bleakley Financial Group bought 36,839 Host Hotels & Resorts shares in Q2 2026, an estimated $822K.
  • Host Hotels & Resorts made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #591 holding.
  • Bleakley Financial Group first reported a position in Host Hotels & Resorts in Q1 2023 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.