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Brinker Capital Investments’s Host Hotels & Resorts HST Stock Holding History

Brinker Capital Investments’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 		$1.29M Buy
54,339
+1,685
+3% +$37.6K 0.01% 1019
2026
Q1 		$1.01M Sell
52,654
-14,176
-21% -$271K 0.01% 1109
2025
Q4 		$1.18M Buy
66,830
+11,576
+21% +$200K 0.01% 1152
2025
Q3 		$940K Buy
55,254
+273
+0.5% +$4.53K 0.01% 1260
2025
Q2 		$845K Buy
54,981
+1,631
+3% +$24.2K 0.01% 1278
2025
Q1 		$758K Buy
53,350
+2,061
+4% +$33.4K 0.01% 1215
2024
Q4 		$899K Sell
51,289
-99
-0.2% -$1.78K 0.01% 1115
2024
Q3 		$904K Sell
51,388
-2,019
-4% -$35.1K 0.01% 1095
2024
Q2 		$960K Buy
53,407
+9,963
+23% +$186K 0.01% 1016
2024
Q1 		$898K Sell
43,444
-2,175
-5% -$43.7K 0.01% 1032
2023
Q4 		$930K Sell
45,619
-3,318
-7% -$56.9K 0.01% 981
2023
Q3 		$786K Sell
48,937
-2,062
-4% -$34.4K 0.01% 1034
2023
Q2 		$858K Sell
50,999
-1,740
-3% -$29.1K 0.01% 1010
2023
Q1 		$870K Buy
52,739
+18,020
+52% +$307K 0.01% 935
2022
Q4 		$557K Sell
34,719
-18
-0.1% -$315 0.01% 945
2022
Q3 		$552K Sell
34,737
-4,342
-11% -$75.7K 0.01% 916
2022
Q2 		$613K Sell
39,079
-7,569
-16% -$144K 0.01% 906
2022
Q1 		$906K Buy
46,648
+206
+0.4% +$3.72K 0.01% 829
2021
Q4 		$808K Buy
46,442
+3,058
+7% +$51.6K 0.01% 903
2021
Q3 		$741K Hold
43,384
– – 0.01% 859
2021
Q2 		$741K Buy
43,384
+7,787
+22% +$136K 0.01% 914
2021
Q1 		$600K Buy
+35,597
New +$556K 0.01% 862
2020
Q4 		– Sell
-34,346
Closed -$371K – 1096
2020
Q3 		$371K Buy
+34,346
New +$379K 0.01% 968

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

Brinker Capital Investments's HST Position: Q2 2026 in Review

Brinker Capital Investments increased its Host Hotels & Resorts (HST) stake by 3.2% in Q2 2026, buying an estimated $37.6K and bringing the position to 54,339 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1019.

Brinker Capital Investments first reported a position in HST in Q3 2020 and has held it in 23 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Brinker Capital Investments held 54,339 shares of Host Hotels & Resorts worth $1.29M as of Q2 2026.
  • Brinker Capital Investments bought 1,685 Host Hotels & Resorts shares in Q2 2026, an estimated $37.6K.
  • Host Hotels & Resorts made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1019 holding.
  • Brinker Capital Investments first reported a position in Host Hotels & Resorts in Q3 2020 and has held it in 23 quarters since.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.