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Exchange Traded Concepts’s Host Hotels & Resorts HST Stock Holding History

Exchange Traded Concepts’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 		$7.48M Buy
315,394
+307,921
+4,120% +$6.87M 0.03% 407
2026
Q1 		$143K Sell
7,473
-226
-3% -$4.31K ﹤0.01% 1305
2025
Q4 		$137K Sell
7,699
-523
-6% -$9.03K ﹤0.01% 1310
2025
Q3 		$140K Sell
8,222
-5,751
-41% -$95.4K ﹤0.01% 1230
2025
Q2 		$215K Sell
13,973
-220
-2% -$3.26K ﹤0.01% 1150
2025
Q1 		$202K Buy
14,193
+2,074
+17% +$33.6K ﹤0.01% 990
2024
Q4 		$212K Buy
12,119
+4,391
+57% +$78.8K ﹤0.01% 980
2024
Q3 		$136K Buy
7,728
+2,569
+50% +$44.6K ﹤0.01% 1097
2024
Q2 		$92.8K Buy
5,159
+2,750
+114% +$51.5K ﹤0.01% 943
2024
Q1 		$49.8K Buy
+2,409
New +$48.4K ﹤0.01% 986
2023
Q1 		– Sell
-4,734
Closed -$76K – 1203
2022
Q4 		$76K Buy
+4,734
New +$82.8K ﹤0.01% 794

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

Exchange Traded Concepts's HST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Host Hotels & Resorts (HST) stake by 4,120% in Q2 2026, buying an estimated $6.87M and bringing the position to 315,394 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #407.

Exchange Traded Concepts first reported a position in HST in Q4 2022 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Exchange Traded Concepts held 315,394 shares of Host Hotels & Resorts worth $7.48M as of Q2 2026.
  • Exchange Traded Concepts bought 307,921 Host Hotels & Resorts shares in Q2 2026, an estimated $6.87M.
  • Host Hotels & Resorts made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #407 holding.
  • Exchange Traded Concepts first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 11 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.