DCM
HST icon

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

Davis 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
Q3 		$45 Buy
+2
New +$46 ﹤0.01% 1143
2024
Q2 		– Sell
-390
Closed -$8.08K – 321
2024
Q1 		$8.08K Hold
390
– – 0.01% 225
2023
Q4 		$7.59K Buy
+390
New +$6.69K 0.01% 222

Other funds holding HST

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Davis Capital Management's HST Position: Q3 2026 in Review

Davis Capital Management opened a new position in Host Hotels & Resorts (HST) in Q3 2026: 2 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in HST as recently as Q1 2024.

Davis Capital Management first reported a position in HST in Q4 2023 and has held it in 3 quarters since. The position peaked at $8.08K in Q1 2024. 25 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Davis Capital Management held 2 shares of Host Hotels & Resorts worth $45 as of Q3 2026.
  • Host Hotels & Resorts was a new Davis Capital Management position in Q3 2026.
  • Host Hotels & Resorts made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1143 holding.
  • Davis Capital Management first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 3 quarters since.
  • Davis Capital Management's Host Hotels & Resorts position peaked at $8.08K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.