Cape Investment Advisory’s Host Hotels & Resorts HST Stock Holding History

Cape Investment Advisory’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	$31.5K	Buy	+1,328	New	+$29.6K	0.01%	618
2026 Q1	–	Sell	-84	Closed	-$1.49K	–	631
2025 Q4	$1.49K	Buy	84 +48	+133%	+$828	﹤0.01%	1145
2025 Q3	$613	Sell	36 -36	-50%	-$597	﹤0.01%	772
2025 Q2	$1.11K	Sell	72 -5	-6%	-$74	﹤0.01%	1027
2025 Q1	$1.09K	Hold	77	–	–	﹤0.01%	958
2024 Q4	$1.35K	Buy	77 +5	+7%	+$90	﹤0.01%	927
2024 Q3	$1.27K	Hold	72	–	–	﹤0.01%	861
2024 Q2	$1.29K	Hold	72	–	–	﹤0.01%	823
2024 Q1	$1.49K	Hold	72	–	–	﹤0.01%	803
2023 Q4	$1.4K	Hold	72	–	–	﹤0.01%	978
2023 Q3	$1.16K	Hold	72	–	–	﹤0.01%	831
2023 Q2	$1.21K	Hold	72	–	–	﹤0.01%	815
2023 Q1	$1.19K	Buy	+72	New	+$1.23K	﹤0.01%	866

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cape Investment Advisory's HST Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Host Hotels & Resorts (HST) in Q2 2026: 1,328 shares worth $31.5K. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HST as recently as Q4 2025.

Cape Investment Advisory first reported a position in HST in Q1 2023 and has held it in 13 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Cape Investment Advisory held 1,328 shares of Host Hotels & Resorts worth $31.5K as of Q2 2026.
Host Hotels & Resorts was a new Cape Investment Advisory position in Q2 2026.
Host Hotels & Resorts made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #618 holding.
Cape Investment Advisory first reported a position in Host Hotels & Resorts in Q1 2023 and has held it in 13 quarters since.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.