Cinctive Capital Management’s Host Hotels & Resorts HST Stock Holding History

Cinctive Capital Management’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	–	Sell	-24,446	Closed	-$468K	–	488
2026 Q1	$468K	Buy	+24,446	New	+$467K	0.03%	296
2024 Q1	–	Sell	-65,675	Closed	-$1.28M	–	448
2023 Q4	$1.28M	Buy	+65,675	New	+$1.13M	0.08%	228
2023 Q3	–	Sell	-1,208,558	Closed	-$20.3M	–	414
2023 Q2	$20.3M	Buy	+1,208,558	New	+$20.2M	0.68%	29
2022 Q4	–	Sell	-172,835	Closed	-$2.75M	–	458
2022 Q3	$2.75M	Buy	+172,835	New	+$3.01M	0.11%	246
2022 Q2	–	Sell	-293,752	Closed	-$5.71M	–	558
2022 Q1	$5.71M	Sell	293,752 -43,605	-13%	-$787K	0.21%	161
2021 Q4	$5.87M	Buy	337,357 +159,305	+89%	+$2.69M	0.26%	124
2021 Q3	$2.91M	Sell	178,052 -45,067	-20%	-$731K	0.14%	247
2021 Q2	$3.81M	Buy	+223,119	New	+$3.89M	0.18%	181
2021 Q1	–	Sell	-66,806	Closed	-$977K	–	449
2020 Q4	$977K	Buy	+66,806	New	+$865K	0.08%	278

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cinctive Capital Management's HST Position: Q2 2026 in Review

Cinctive Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 24,446 shares — an estimated $468K sold.

Cinctive Capital Management first reported a position in HST in Q4 2020 and held it in 9 quarters. The position peaked at $20.3M in Q2 2023. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Cinctive Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 24,446 Host Hotels & Resorts shares in Q2 2026, an estimated $468K.
Cinctive Capital Management first reported a position in Host Hotels & Resorts in Q4 2020 and held it in 9 quarters.
Cinctive Capital Management's Host Hotels & Resorts position peaked at $20.3M in Q2 2023.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.