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 Q2	$7.47M	Buy	315,158 +57,408	+22%	+$1.28M	0.14%	106
2026 Q1	$4.94M	Buy	257,750 +136,536	+113%	+$2.61M	0.12%	129
2025 Q4	$2.15M	Sell	121,214 -11,767	-9%	-$203K	0.05%	237
2025 Q3	$2.26M	Sell	132,981 -60,361	-31%	-$1M	0.04%	207
2025 Q2	$2.97M	Buy	+193,342	New	+$2.86M	0.04%	247
2022 Q4	–	Sell	-112,483	Closed	-$1.79M	–	1160
2022 Q3	$1.79M	Buy	+112,483	New	+$1.96M	0.07%	264
2021 Q2	–	Sell	-500,000	Closed	-$8.43M	–	134
2021 Q1	$8.43M	Buy	500,000 +70,285	+16%	+$1.1M	0.37%	68
2020 Q4	$6.29M	Buy	+429,715	New	+$5.56M	0.23%	73

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's HST Position: Q2 2026 in Review

Graham Capital Management increased its Host Hotels & Resorts (HST) stake by 22% in Q2 2026, buying an estimated $1.28M and bringing the position to 315,158 shares worth $7.47M. The position accounts for 0.14% of the portfolio, ranked #106.

Graham Capital Management first reported a position in HST in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.43M in Q1 2021. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Graham Capital Management held 315,158 shares of Host Hotels & Resorts worth $7.47M as of Q2 2026.
Graham Capital Management bought 57,408 Host Hotels & Resorts shares in Q2 2026, an estimated $1.28M.
Host Hotels & Resorts made up 0.14% of Graham Capital Management's portfolio in Q2 2026, its #106 holding.
Graham Capital Management first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 8 quarters since.
Graham Capital Management's Host Hotels & Resorts position peaked at $8.43M in Q1 2021.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.