H/2 Credit Manager’s Host Hotels & Resorts HST Stock Holding History

H/2 Credit Manager’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	$13.9M	Hold	586,032	–	–	2.64%	10
2026 Q1	$11.2M	Hold	586,032	–	–	2.25%	11
2025 Q4	$10.4M	Hold	586,032	–	–	2.28%	12
2025 Q3	$9.97M	Hold	586,032	–	–	2.47%	10
2025 Q2	$9M	Hold	586,032	–	–	2.47%	9
2025 Q1	$8.33M	Hold	586,032	–	–	2.21%	10
2024 Q4	$10.3M	Hold	586,032	–	–	2.62%	9
2024 Q3	$10.3M	Hold	586,032	–	–	2.66%	9
2024 Q2	$10.5M	Hold	586,032	–	–	2.84%	10
2024 Q1	$12.1M	Hold	586,032	–	–	3.11%	10
2023 Q4	$11.4M	Sell	586,032 -788,000	-57%	-$13.5M	2.82%	11
2023 Q3	$22.1M	Hold	1,374,032	–	–	6.11%	8
2023 Q2	$23.1M	Hold	1,374,032	–	–	7.04%	5
2023 Q1	$22.7M	Hold	1,374,032	–	–	8.07%	4
2022 Q4	$22.1M	Hold	1,374,032	–	–	9.81%	4
2022 Q3	$21.8M	Hold	1,374,032	–	–	11.5%	3
2022 Q2	$21.5M	Hold	1,374,032	–	–	9.28%	4
2022 Q1	$26.7M	Sell	1,374,032 -87,968	-6%	-$1.59M	10.6%	4
2021 Q4	$25.4M	Hold	1,462,000	–	–	8.77%	5
2021 Q3	$23.9M	Hold	1,462,000	–	–	6.67%	6
2021 Q2	$25M	Hold	1,462,000	–	–	8.41%	6
2021 Q1	$24.6M	Buy	1,462,000 +261,798	+22%	+$4.09M	8.85%	5
2020 Q4	$17.6M	Buy	+1,200,202	New	+$15.5M	6.94%	6

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

H/2 Credit Manager's HST Position: Q2 2026 in Review

H/2 Credit Manager held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 586,032 shares worth $13.9M. The position accounts for 2.64% of the portfolio, ranked #10.

H/2 Credit Manager first reported a position in HST in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.7M in Q1 2022. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

H/2 Credit Manager held 586,032 shares of Host Hotels & Resorts worth $13.9M as of Q2 2026.
H/2 Credit Manager left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up 2.64% of H/2 Credit Manager's portfolio in Q2 2026, its #10 holding.
H/2 Credit Manager first reported a position in Host Hotels & Resorts in Q4 2020 and has held it in 23 quarters since.
H/2 Credit Manager's Host Hotels & Resorts position peaked at $26.7M in Q1 2022.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on H/2 Credit Manager's 13F filing for Q2 2026, filed 14 Aug 2026.