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Dana Investment Advisors’s Host Hotels & Resorts HST Stock Holding History

Dana 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
Q2 		$4.11M Sell
173,241
-1,085
-0.6% -$24.2K 0.11% 224
2026
Q1 		$3.34M Sell
174,326
-1,827
-1% -$34.9K 0.1% 233
2025
Q4 		$3.12M Sell
176,153
-299
-0.2% -$5.16K 0.09% 231
2025
Q3 		$3M Sell
176,452
-5,398
-3% -$89.6K 0.09% 232
2025
Q2 		$2.79M Buy
181,850
+18,554
+11% +$275K 0.09% 234
2025
Q1 		$2.32M Buy
163,296
+17,959
+12% +$291K 0.08% 260
2024
Q4 		$2.55M Sell
145,337
-18,985
-12% -$341K 0.08% 257
2024
Q3 		$2.89M Buy
164,322
+17,119
+12% +$297K 0.1% 239
2024
Q2 		$2.65M Buy
147,203
+13,856
+10% +$259K 0.09% 249
2024
Q1 		$2.76M Buy
+133,347
New +$2.68M 0.09% 244
2015
Q1 		– Sell
-235,262
Closed -$5.59M – 273
2014
Q4 		$5.59M Buy
+235,262
New +$5.36M 0.23% 105

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

Dana Investment Advisors's HST Position: Q2 2026 in Review

Dana Investment Advisors reduced its Host Hotels & Resorts (HST) stake by 0.62% in Q2 2026, selling an estimated $24.2K and leaving 173,241 shares worth $4.11M. The position accounts for 0.11% of the portfolio, ranked #224.

Dana Investment Advisors first reported a position in HST in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.59M in Q4 2014. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Dana Investment Advisors held 173,241 shares of Host Hotels & Resorts worth $4.11M as of Q2 2026.
  • Dana Investment Advisors sold 1,085 Host Hotels & Resorts shares in Q2 2026, an estimated $24.2K.
  • Host Hotels & Resorts made up 0.11% of Dana Investment Advisors's portfolio in Q2 2026, its #224 holding.
  • Dana Investment Advisors first reported a position in Host Hotels & Resorts in Q4 2014 and has held it in 11 quarters since.
  • Dana Investment Advisors's Host Hotels & Resorts position peaked at $5.59M in Q4 2014.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.