CAL
HST icon

Capital Advisors Ltd’s Host Hotels & Resorts HST Stock Holding History

Capital Advisors Ltd’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 		$23K Hold
970
– – ﹤0.01% 658
2026
Q1 		$19K Hold
970
– – ﹤0.01% 681
2025
Q4 		$17K Buy
970
+51
+6% +$880 ﹤0.01% 685
2025
Q3 		$16K Hold
919
– – ﹤0.01% 696
2025
Q2 		$14K Buy
919
+577
+169% +$8.55K ﹤0.01% 705
2025
Q1 		$5K Sell
342
-20
-6% -$324 ﹤0.01% 915
2024
Q4 		$6K Hold
362
– – ﹤0.01% 907
2024
Q3 		$6K Hold
362
– – ﹤0.01% 887
2024
Q2 		$7K Sell
362
-29
-7% -$543 ﹤0.01% 830
2024
Q1 		$8K Buy
391
+29
+8% +$583 ﹤0.01% 768
2023
Q4 		$7K Sell
362
-344
-49% -$5.9K ﹤0.01% 756
2023
Q3 		$11K Buy
706
+344
+95% +$5.73K ﹤0.01% 663
2023
Q2 		$6K Hold
362
– – ﹤0.01% 790
2023
Q1 		$6K Buy
362
+20
+6% +$340 ﹤0.01% 645
2022
Q4 		$5K Hold
342
– – ﹤0.01% 659
2022
Q3 		$5K Hold
342
– – ﹤0.01% 636
2022
Q2 		$5K Sell
342
-43
-11% -$820 ﹤0.01% 575
2022
Q1 		$7K Hold
385
– – ﹤0.01% 563
2021
Q4 		$7K Sell
385
-1,103
-74% -$18.6K ﹤0.01% 545
2021
Q3 		$24K Hold
1,488
– – ﹤0.01% 369
2021
Q2 		$25K Hold
1,488
– – ﹤0.01% 352
2021
Q1 		$25K Hold
1,488
– – ﹤0.01% 340
2020
Q4 		$22K Buy
+1,488
New +$19.3K ﹤0.01% 340

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

Capital Advisors Ltd's HST Position: Q2 2026 in Review

Capital Advisors Ltd held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 970 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Capital Advisors Ltd first reported a position in HST in Q4 2020 and has held it in 23 quarters since. The position peaked at $25K in Q2 2021. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Capital Advisors Ltd held 970 shares of Host Hotels & Resorts worth $23K as of Q2 2026.
  • Capital Advisors Ltd left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #658 holding.
  • Capital Advisors Ltd first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 23 quarters since.
  • Capital Advisors Ltd's Host Hotels & Resorts position peaked at $25K in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.