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
2026
Q1 		$399K Buy
+20,800
New +$397K ﹤0.01% 1249
2025
Q1 		– Sell
-13,800
Closed -$242K – 1592
2024
Q4 		$242K Hold
13,800
– – ﹤0.01% 1544
2024
Q3 		$243K Hold
13,800
– – ﹤0.01% 1503
2024
Q2 		$248K Buy
13,800
+300
+2% +$5.61K ﹤0.01% 1674
2024
Q1 		$279K Sell
13,500
-45,300
-77% -$911K ﹤0.01% 1870
2023
Q4 		$1.14M Buy
58,800
+2,500
+4% +$42.9K ﹤0.01% 1005
2023
Q3 		$905K Buy
56,300
+6,300
+13% +$105K ﹤0.01% 1021
2023
Q2 		$842K Buy
50,000
+6,100
+14% +$102K ﹤0.01% 926
2023
Q1 		$724K Sell
43,900
-65,100
-60% -$1.11M ﹤0.01% 893
2022
Q4 		$1.75M Buy
109,000
+9,000
+9% +$157K 0.01% 750
2022
Q3 		$1.59M Buy
100,000
+8,200
+9% +$143K 0.01% 851
2022
Q2 		$1.44M Sell
91,800
-108,700
-54% -$2.07M 0.01% 885
2022
Q1 		$3.9M Sell
200,500
-134,300
-40% -$2.42M 0.01% 789
2021
Q4 		$5.82M Buy
334,800
+39,300
+13% +$663K 0.01% 774
2021
Q3 		$4.83M Buy
295,500
+82,300
+39% +$1.33M 0.01% 870
2021
Q2 		$3.64M Buy
213,200
+87,700
+70% +$1.53M 0.01% 819
2021
Q1 		$2.12M Sell
125,500
-148,100
-54% -$2.31M 0.01% 908
2020
Q4 		$4M Buy
273,600
+20,000
+8% +$259K 0.01% 667
2020
Q3 		$2.74M Sell
253,600
-21,500
-8% -$238K 0.01% 706
2020
Q2 		$2.97M Buy
275,100
+117,100
+74% +$1.34M 0.02% 583
2020
Q1 		$1.74M Sell
158,000
-30,900
-16% -$467K 0.03% 559
2019
Q4 		$3.5M Buy
188,900
+25,300
+15% +$438K 0.02% 679
2019
Q3 		$2.83M Buy
163,600
+23,600
+17% +$403K 0.02% 626
2019
Q2 		$2.55M Buy
140,000
+89,700
+178% +$1.69M 0.02% 669
2019
Q1 		$951K Buy
50,300
+20,400
+68% +$376K 0.01% 828
2018
Q4 		$498K Buy
29,900
+20,200
+208% +$378K 0.01% 817
2018
Q3 		$205K Buy
+9,700
New +$205K ﹤0.01% 1007

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.