Corient Private Wealth
HST icon

Corient Private Wealth’s Host Hotels & Resorts HST Stock Holding History

Corient Private Wealth’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 		$2.8M Sell
148,786
-77,711
-34% -$1.48M ﹤0.01% 1088
2025
Q4 		$3.47M Buy
226,497
+123,241
+119% +$2.13M ﹤0.01% 1237
2025
Q3 		$1.76M Sell
103,256
-615
-0.6% -$10.2K ﹤0.01% 1130
2025
Q2 		$1.6M Buy
103,871
+34,153
+49% +$506K ﹤0.01% 1139
2025
Q1 		$992K Buy
69,718
+6,662
+11% +$108K ﹤0.01% 1286
2024
Q4 		$1.1M Sell
63,056
-1,155
-2% -$20.7K ﹤0.01% 1275
2024
Q3 		$1.13M Buy
64,211
+3,521
+6% +$61.1K ﹤0.01% 1350
2024
Q2 		$1.09M Buy
60,690
+44,847
+283% +$839K ﹤0.01% 1290
2024
Q1 		$328K Sell
15,843
-37,999
-71% -$764K ﹤0.01% 1842
2023
Q4 		$1.05M Buy
53,842
+11,676
+28% +$200K ﹤0.01% 1271
2023
Q3 		$678K Buy
42,166
+17,470
+71% +$291K ﹤0.01% 1335
2023
Q2 		$416K Sell
24,696
-888
-3% -$14.9K ﹤0.01% 1542
2023
Q1 		$422K Buy
25,584
+3,013
+13% +$51.3K ﹤0.01% 1456
2022
Q4 		$370K Buy
+22,571
New +$395K ﹤0.01% 1254

Other funds holding HST

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $653B AUM 32.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return