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Cornercap Investment Counsel’s Host Hotels & Resorts HST Stock Holding History

Cornercap Investment Counsel’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
Q4 		$628K Sell
35,442
-484
-1% -$8.35K 0.31% 129
2025
Q3 		$611K Sell
35,926
-605
-2% -$10K 0.3% 132
2025
Q2 		$561K Sell
36,531
-985
-3% -$14.6K 0.29% 142
2025
Q1 		$533K Sell
37,516
-540
-1% -$8.76K 0.28% 143
2024
Q4 		$667K Sell
38,056
-1,589
-4% -$28.5K 0.21% 145
2024
Q3 		$698K Sell
39,645
-37,926
-49% -$659K 0.21% 155
2024
Q2 		$1.39M Sell
77,571
-1,866
-2% -$34.9K 0.23% 113
2024
Q1 		$1.64M Sell
79,437
-3,386
-4% -$68.1K 0.25% 109
2023
Q4 		$1.61M Buy
82,823
+610
+0.7% +$10.5K 0.26% 104
2023
Q3 		$1.32M Sell
82,213
-1,473
-2% -$24.5K 0.24% 109
2023
Q2 		$1.41M Sell
83,686
-5,102
-6% -$85.4K 0.24% 105
2023
Q1 		$1.46M Sell
88,788
-557
-0.6% -$9.48K 0.26% 93
2022
Q4 		$1.43M Buy
89,345
+633
+0.7% +$11.1K 0.25% 100
2022
Q3 		$1.41M Buy
88,712
+4,926
+6% +$85.8K 0.27% 98
2022
Q2 		$1.31M Buy
83,786
+1,049
+1% +$20K 0.23% 111
2022
Q1 		$1.61M Buy
82,737
+5,099
+7% +$92K 0.18% 127
2021
Q4 		$1.35M Sell
77,638
-7,357
-9% -$124K 0.2% 140
2021
Q3 		$1.39M Sell
84,995
-3,915
-4% -$63.5K 0.16% 166
2021
Q2 		$1.52M Sell
88,910
-762
-0.8% -$13.3K 0.17% 142
2021
Q1 		$1.51M Buy
89,672
+5,973
+7% +$93.3K 0.17% 151
2020
Q4 		$1.55M Sell
83,699
-14,300
-15% -$185K 0.22% 143
2020
Q3 		$1.06M Sell
97,999
-556
-0.6% -$6.14K 0.15% 182
2020
Q2 		$1.06M Buy
98,555
+5,906
+6% +$67.8K 0.17% 162
2020
Q1 		$1.02M Buy
92,649
+1,174
+1% +$17.7K 0.2% 140
2019
Q4 		$1.7M Buy
91,475
+10,718
+13% +$185K 0.23% 138
2019
Q3 		$1.4M Buy
80,757
+3,387
+4% +$57.9K 0.2% 149
2019
Q2 		$1.41M Buy
+77,370
New +$1.46M 0.19% 156

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornercap Investment Counsel's HST Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Host Hotels & Resorts (HST) stake by 1.3% in Q4 2025, selling an estimated $8.35K and leaving 35,442 shares worth $628K. The position accounts for 0.31% of the portfolio, ranked #129.

Cornercap Investment Counsel first reported a position in HST in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q4 2019. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

  • Cornercap Investment Counsel held 35,442 shares of Host Hotels & Resorts worth $628K as of Q4 2025.
  • Cornercap Investment Counsel sold 484 Host Hotels & Resorts shares in Q4 2025, an estimated $8.35K.
  • Host Hotels & Resorts made up 0.31% of Cornercap Investment Counsel's portfolio in Q4 2025, its #129 holding.
  • Cornercap Investment Counsel first reported a position in Host Hotels & Resorts in Q2 2019 and has held it in 27 quarters since.
  • Cornercap Investment Counsel's Host Hotels & Resorts position peaked at $1.7M in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.