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
-9,400
Closed -$165K – 1590
2024
Q4 		$165K Sell
9,400
-12,300
-57% -$221K ﹤0.01% 1630
2024
Q3 		$382K Hold
21,700
– – ﹤0.01% 1307
2024
Q2 		$390K Hold
21,700
– – ﹤0.01% 1437
2024
Q1 		$449K Sell
21,700
-5,000
-19% -$101K ﹤0.01% 1617
2023
Q4 		$520K Sell
26,700
-4,400
-14% -$75.5K ﹤0.01% 1322
2023
Q3 		$500K Buy
31,100
+7,500
+32% +$125K ﹤0.01% 1325
2023
Q2 		$397K Buy
23,600
+6,200
+36% +$104K ﹤0.01% 1261
2023
Q1 		$287K Hold
17,400
– – ﹤0.01% 1181
2022
Q4 		$279K Buy
17,400
+6,600
+61% +$115K ﹤0.01% 1235
2022
Q3 		$172K Buy
10,800
+1,400
+15% +$24.4K ﹤0.01% 1499
2022
Q2 		$147K Sell
9,400
-29,300
-76% -$559K ﹤0.01% 1460
2022
Q1 		$752K Sell
38,700
-20,000
-34% -$361K ﹤0.01% 1401
2021
Q4 		$1.02M Buy
58,700
+15,600
+36% +$263K ﹤0.01% 1292
2021
Q3 		$704K Buy
43,100
+22,100
+105% +$358K ﹤0.01% 1499
2021
Q2 		$359K Sell
21,000
-6,100
-23% -$106K ﹤0.01% 1435
2021
Q1 		$457K Sell
27,100
-26,600
-50% -$416K ﹤0.01% 1299
2020
Q4 		$786K Sell
53,700
-1,600
-3% -$20.7K ﹤0.01% 1149
2020
Q3 		$597K Buy
55,300
+12,500
+29% +$138K ﹤0.01% 1136
2020
Q2 		$462K Buy
42,800
+10,800
+34% +$124K ﹤0.01% 1109
2020
Q1 		$353K Sell
32,000
-15,000
-32% -$227K 0.01% 946
2019
Q4 		$872K Buy
47,000
+10,400
+28% +$180K ﹤0.01% 1034
2019
Q3 		$633K Buy
36,600
+6,000
+20% +$102K ﹤0.01% 1036
2019
Q2 		$558K Buy
30,600
+10,500
+52% +$198K ﹤0.01% 1087
2019
Q1 		$380K Buy
20,100
+13,800
+219% +$255K ﹤0.01% 1042
2018
Q4 		$105K Buy
6,300
+1,900
+43% +$35.6K ﹤0.01% 1116
2018
Q3 		$93K Buy
+4,400
New +$93K ﹤0.01% 1147

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.