Capstone Investment Advisors
HST icon

Capstone Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-14,462
Closed -$253K – 1591
2024
Q4 		$253K Buy
14,462
+12,231
+548% +$220K ﹤0.01% 1532
2024
Q3 		$39.3K Buy
2,231
+904
+68% +$15.7K ﹤0.01% 1824
2024
Q2 		$23.9K Buy
+1,327
New +$24.8K ﹤0.01% 1999
2023
Q4 		– Sell
-8,078
Closed -$139K – 2232
2023
Q3 		$130K Buy
8,078
+4,690
+138% +$78.1K ﹤0.01% 1909
2023
Q2 		$57K Sell
3,388
-4,067
-55% -$68.1K ﹤0.01% 1753
2023
Q1 		$123K Sell
7,455
-48,120
-87% -$819K ﹤0.01% 1343
2022
Q4 		$892K Sell
55,575
-8,277
-13% -$145K 0.01% 968
2022
Q3 		$1.01M Buy
63,852
+59,395
+1,333% +$1.03M 0.01% 1000
2022
Q2 		$70K Sell
4,457
-6,080
-58% -$116K ﹤0.01% 1556
2022
Q1 		$205K Buy
10,537
+7,688
+270% +$139K ﹤0.01% 1727
2021
Q4 		$50K Sell
2,849
-20,463
-88% -$345K ﹤0.01% 1692
2021
Q3 		$381K Buy
23,312
+20,035
+611% +$325K ﹤0.01% 1616
2021
Q2 		$56K Buy
+3,277
New +$57.1K ﹤0.01% 1612
2021
Q1 		– Sell
-75,839
Closed -$1.19M – 1801
2020
Q4 		$1.11M Sell
75,839
-57,177
-43% -$740K ﹤0.01% 1049
2020
Q3 		$1.44M Buy
133,016
+17,359
+15% +$192K 0.01% 918
2020
Q2 		$1.25M Buy
115,657
+88,521
+326% +$1.02M 0.01% 857
2020
Q1 		$300K Sell
27,136
-2,071
-7% -$31.3K ﹤0.01% 964
2019
Q4 		$542K Sell
29,207
-5,881
-17% -$102K ﹤0.01% 1131
2019
Q3 		$607K Sell
35,088
-3,893
-10% -$66.5K ﹤0.01% 1050
2019
Q2 		$710K Buy
38,981
+37,315
+2,240% +$703K 0.01% 1042
2019
Q1 		$31K Buy
+1,666
New +$30.7K ﹤0.01% 1244
2018
Q4 		– Sell
-650
Closed -$12.2K – 1304
2018
Q3 		$14K Buy
+650
New +$13.7K ﹤0.01% 1259

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's HST Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 14,462 shares — an estimated $253K sold.

Capstone Investment Advisors first reported a position in HST in Q3 2018 and held it in 22 quarters. The position peaked at $1.44M in Q3 2020. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,462 Host Hotels & Resorts shares in Q1 2025, an estimated $253K.
  • Capstone Investment Advisors first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 22 quarters.
  • Capstone Investment Advisors's Host Hotels & Resorts position peaked at $1.44M in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.