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Dunhill Financial’s Host Hotels & Resorts HST Stock Holding History

Dunhill Financial’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 		$1.81K Sell
76
-4
-5% -$89 ﹤0.01% 891
2026
Q1 		$1.54K Buy
80
+16
+25% +$305 ﹤0.01% 866
2025
Q4 		$1.13K Buy
64
+43
+205% +$742 ﹤0.01% 815
2025
Q3 		$357 Sell
21
-3
-13% -$50 ﹤0.01% 888
2025
Q2 		$369 Sell
24
-85
-78% -$1.26K ﹤0.01% 890
2025
Q1 		$1.54K Sell
109
-36
-25% -$584 ﹤0.01% 774
2024
Q4 		$2.54K Buy
145
+36
+33% +$646 ﹤0.01% 677
2024
Q3 		$1.92K Buy
109
+51
+88% +$886 ﹤0.01% 720
2024
Q2 		$1.04K Buy
58
+1
+2% +$19 ﹤0.01% 682
2024
Q1 		$1.17K Buy
57
+9
+19% +$181 ﹤0.01% 611
2023
Q4 		$930 Buy
+48
New +$823 ﹤0.01% 618

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

Dunhill Financial's HST Position: Q2 2026 in Review

Dunhill Financial reduced its Host Hotels & Resorts (HST) stake by 5% in Q2 2026, selling an estimated $89 and leaving 76 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Dunhill Financial first reported a position in HST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.54K in Q4 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Dunhill Financial held 76 shares of Host Hotels & Resorts worth $1.81K as of Q2 2026.
  • Dunhill Financial sold 4 Host Hotels & Resorts shares in Q2 2026, an estimated $89.
  • Host Hotels & Resorts made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #891 holding.
  • Dunhill Financial first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Host Hotels & Resorts position peaked at $2.54K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.