Bleakley Financial Group
HST icon

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

Bleakley Financial Group’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
Q3 		$1.52M Buy
67,896
+15,055
+28% +$348K 0.02% 637
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bleakley Financial Group's HST Position: Q3 2026 in Review

Bleakley Financial Group increased its Host Hotels & Resorts (HST) stake by 28% in Q3 2026, buying an estimated $348K and bringing the position to 67,896 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #637.

Bleakley Financial Group first reported a position in HST in Q1 2023 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Bleakley Financial Group held 67,896 shares of Host Hotels & Resorts worth $1.52M as of Q3 2026.
  • Bleakley Financial Group bought 15,055 Host Hotels & Resorts shares in Q3 2026, an estimated $348K.
  • Host Hotels & Resorts made up 0.02% of Bleakley Financial Group's portfolio in Q3 2026, its #637 holding.
  • Bleakley Financial Group first reported a position in Host Hotels & Resorts in Q1 2023 and has held it in 5 quarters since.
  • 620 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Bleakley Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.