Highland Capital Management (Tennessee)’s Host Hotels & Resorts HST Stock Holding History

Highland Capital Management (Tennessee)’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	$615K	Sell	25,923 -575	-2%	-$12.8K	0.03%	285
2026 Q1	$508K	Buy	26,498 +8,066	+44%	+$154K	0.03%	306
2025 Q4	$327K	Sell	18,432 -310	-2%	-$5.35K	0.02%	326
2025 Q3	$319K	Buy	+18,742	New	+$311K	0.02%	337
2025 Q2	–	Sell	-17,198	Closed	-$244K	–	421
2025 Q1	$244K	Buy	+17,198	New	+$279K	0.01%	353
2024 Q3	–	Sell	-10,729	Closed	-$193K	–	389
2024 Q2	$193K	Buy	+10,729	New	+$201K	0.01%	337

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

Highland Capital Management (Tennessee)'s HST Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Host Hotels & Resorts (HST) stake by 2.2% in Q2 2026, selling an estimated $12.8K and leaving 25,923 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #285.

Highland Capital Management (Tennessee) first reported a position in HST in Q2 2024 and has held it in 6 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Highland Capital Management (Tennessee) held 25,923 shares of Host Hotels & Resorts worth $615K as of Q2 2026.
Highland Capital Management (Tennessee) sold 575 Host Hotels & Resorts shares in Q2 2026, an estimated $12.8K.
Host Hotels & Resorts made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #285 holding.
Highland Capital Management (Tennessee) first reported a position in Host Hotels & Resorts in Q2 2024 and has held it in 6 quarters since.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.