CAPTRUST Financial Advisors
HST icon

CAPTRUST Financial Advisors’s Host Hotels & Resorts HST Stock Holding History

CAPTRUST Financial 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
Q2 		$3.46M Buy
145,824
+31,688
+28% +$707K 0.01% 996
2026
Q1 		$2.19M Buy
114,136
+30,962
+37% +$591K ﹤0.01% 1170
2025
Q4 		$1.47M Buy
83,174
+10,004
+14% +$173K ﹤0.01% 1260
2025
Q3 		$1.25M Buy
73,170
+14,826
+25% +$246K ﹤0.01% 1304
2025
Q2 		$896K Buy
58,344
+10,521
+22% +$156K ﹤0.01% 1411
2025
Q1 		$680K Buy
47,823
+5,149
+12% +$83.5K ﹤0.01% 1475
2024
Q4 		$748K Buy
+42,674
New +$766K ﹤0.01% 1392
2024
Q3 		– Sell
-24,245
Closed -$436K – 2324
2024
Q2 		$436K Sell
24,245
-1,351
-5% -$25.3K ﹤0.01% 1580
2024
Q1 		$529K Buy
25,596
+5,169
+25% +$104K ﹤0.01% 1457
2023
Q4 		$398K Buy
20,427
+3,934
+24% +$67.5K ﹤0.01% 1916
2023
Q3 		$265K Buy
16,493
+885
+6% +$14.7K ﹤0.01% 2080
2023
Q2 		$263K Sell
15,608
-568
-4% -$9.51K ﹤0.01% 2070
2023
Q1 		$267K Buy
16,176
+574
+4% +$9.77K ﹤0.01% 1836
2022
Q4 		$250K Buy
15,602
+2,285
+17% +$40K ﹤0.01% 1797
2022
Q3 		$211K Buy
+13,317
New +$232K ﹤0.01% 1790
2020
Q1 		– Sell
-10,148
Closed -$188K – 1403
2019
Q4 		$188K Buy
+10,148
New +$176K ﹤0.01% 983

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

CAPTRUST Financial Advisors's HST Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Host Hotels & Resorts (HST) stake by 28% in Q2 2026, buying an estimated $707K and bringing the position to 145,824 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #996.

CAPTRUST Financial Advisors first reported a position in HST in Q4 2019 and has held it in 16 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • CAPTRUST Financial Advisors held 145,824 shares of Host Hotels & Resorts worth $3.46M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 31,688 Host Hotels & Resorts shares in Q2 2026, an estimated $707K.
  • Host Hotels & Resorts made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #996 holding.
  • CAPTRUST Financial Advisors first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 16 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.