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HST icon

Caprock Group’s Host Hotels & Resorts HST Stock Holding History

Caprock 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
Q2 		$1.71M Buy
69,059
+26,713
+63% +$596K 0.03% 447
2026
Q1 		$825K Sell
42,346
-14,318
-25% -$273K 0.02% 598
2025
Q4 		$1.03M Sell
56,664
-15,021
-21% -$259K 0.02% 600
2025
Q3 		$1.23M Buy
+71,685
New +$1.19M 0.03% 503
2025
Q1 		$973K Sell
67,479
-32,819
-33% -$532K 0.03% 473
2024
Q4 		$1.79M Buy
100,298
+7,030
+8% +$126K 0.06% 292
2024
Q3 		$1.66M Buy
93,268
+75,062
+412% +$1.3M 0.06% 283
2024
Q2 		$331K Buy
18,206
+2,632
+17% +$49.2K 0.01% 651
2024
Q1 		$325K Buy
+15,574
New +$313K 0.02% 531
2023
Q4 		– Sell
-10,379
Closed -$169K – 707
2023
Q3 		$169K Sell
10,379
-256
-2% -$4.27K 0.01% 619
2023
Q2 		$181K Buy
10,635
+58
+0.5% +$971 0.01% 622
2023
Q1 		$176K Buy
10,577
+467
+5% +$7.95K 0.01% 602
2022
Q4 		$165K Buy
+10,110
New +$177K 0.02% 517
2016
Q4 		– Sell
-17,463
Closed -$272K – 361
2016
Q3 		$272K Sell
17,463
-43,685
-71% -$749K 0.06% 270
2016
Q2 		$991K Buy
+61,148
New +$962K 0.24% 101

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

Caprock Group's HST Position: Q2 2026 in Review

Caprock Group increased its Host Hotels & Resorts (HST) stake by 63% in Q2 2026, buying an estimated $596K and bringing the position to 69,059 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #447.

Caprock Group first reported a position in HST in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2024. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Caprock Group held 69,059 shares of Host Hotels & Resorts worth $1.71M as of Q2 2026.
  • Caprock Group bought 26,713 Host Hotels & Resorts shares in Q2 2026, an estimated $596K.
  • Host Hotels & Resorts made up 0.03% of Caprock Group's portfolio in Q2 2026, its #447 holding.
  • Caprock Group first reported a position in Host Hotels & Resorts in Q2 2016 and has held it in 15 quarters since.
  • Caprock Group's Host Hotels & Resorts position peaked at $1.79M in Q4 2024.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.