BTI
HST icon

Blue Trust Inc’s Host Hotels & Resorts HST Stock Holding History

Blue Trust 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 		$107K Sell
4,522
-36
-0.8% -$804 ﹤0.01% 1014
2026
Q1 		$87.3K Sell
4,558
-95
-2% -$1.81K ﹤0.01% 1092
2025
Q4 		$82.5K Sell
4,653
-200
-4% -$3.45K ﹤0.01% 1150
2025
Q3 		$82.6K Buy
4,853
+112
+2% +$1.86K ﹤0.01% 1161
2025
Q2 		$72.8K Buy
4,741
+442
+10% +$6.55K ﹤0.01% 1197
2025
Q1 		$61.1K Buy
4,299
+382
+10% +$6.2K ﹤0.01% 1236
2024
Q4 		$68.6K Sell
3,917
-6,779
-63% -$122K ﹤0.01% 1103
2024
Q3 		$192K Buy
10,696
+9,223
+626% +$160K ﹤0.01% 870
2024
Q2 		$30.5K Buy
1,473
+1,002
+213% +$18.7K ﹤0.01% 1487
2024
Q1 		$9.74K Sell
471
-9,767
-95% -$196K ﹤0.01% 1452
2023
Q4 		$164K Buy
10,238
+9,783
+2,150% +$168K ﹤0.01% 511
2023
Q3 		$8K Buy
455
+82
+22% +$1.37K ﹤0.01% 1477
2023
Q2 		$7K Sell
373
-1,376
-79% -$23K ﹤0.01% 1420
2023
Q1 		$29K Buy
1,749
+132
+8% +$2.25K ﹤0.01% 1238
2022
Q4 		$25K Buy
1,617
+795
+97% +$13.9K ﹤0.01% 1216
2022
Q3 		$13K Buy
822
+522
+174% +$9.1K ﹤0.01% 1258
2022
Q2 		$6K Buy
+300
New +$5.72K ﹤0.01% 1379

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

Blue Trust Inc's HST Position: Q2 2026 in Review

Blue Trust Inc reduced its Host Hotels & Resorts (HST) stake by 0.79% in Q2 2026, selling an estimated $804 and leaving 4,522 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Blue Trust Inc first reported a position in HST in Q2 2022 and has held it in 17 quarters since. The position peaked at $192K in Q3 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Blue Trust Inc held 4,522 shares of Host Hotels & Resorts worth $107K as of Q2 2026.
  • Blue Trust Inc sold 36 Host Hotels & Resorts shares in Q2 2026, an estimated $804.
  • Host Hotels & Resorts made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1014 holding.
  • Blue Trust Inc first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Host Hotels & Resorts position peaked at $192K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.