GCM
HST icon

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

Graham 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
Q1 		$4.94M Buy
257,750
+136,536
+113% +$2.61M 0.17% 129
2025
Q4 		$2.15M Sell
121,214
-11,767
-9% -$203K 0.07% 237
2025
Q3 		$2.26M Sell
132,981
-60,361
-31% -$1M 0.08% 207
2025
Q2 		$2.97M Buy
+193,342
New +$2.86M 0.09% 247
2022
Q4 		– Sell
-112,483
Closed -$1.79M – 1161
2022
Q3 		$1.79M Buy
+112,483
New +$1.96M 0.08% 264
2021
Q2 		– Sell
-500,000
Closed -$8.43M – 136
2021
Q1 		$8.43M Buy
500,000
+70,285
+16% +$1.1M 0.43% 68
2020
Q4 		$6.29M Buy
+429,715
New +$5.56M 0.31% 73

Other funds holding HST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return