Machina Capital’s Host Hotels & Resorts HST Stock Holding History

Machina Capital’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	–	Sell	-158,204	Closed	-$3.03M	–	425
2026 Q1	$3.03M	Buy	158,204 +132,066	+505%	+$2.52M	0.6%	48
2025 Q4	$463K	Buy	26,138 +243	+0.9%	+$4.19K	0.09%	253
2025 Q3	$441K	Buy	+25,895	New	+$430K	0.08%	251
2025 Q2	–	Sell	-27,722	Closed	-$394K	–	356
2025 Q1	$394K	Buy	+27,722	New	+$450K	0.12%	220
2024 Q3	–	Sell	-10,815	Closed	-$194K	–	316
2024 Q2	$194K	Sell	10,815 -14,224	-57%	-$266K	0.09%	254
2024 Q1	$518K	Buy	+25,039	New	+$503K	0.27%	142
2022 Q4	–	Sell	-19,360	Closed	-$307K	–	179
2022 Q3	$307K	Buy	+19,360	New	+$337K	0.65%	70
2021 Q3	–	Sell	-20,021	Closed	-$342K	–	164
2021 Q2	$342K	Buy	+20,021	New	+$349K	0.58%	73
2019 Q3	–	Sell	-5,797	Closed	-$106K	–	389
2019 Q2	$106K	Buy	+5,797	New	+$109K	0.04%	354
2019 Q1	–	Sell	-11,289	Closed	-$188K	–	506
2018 Q4	$188K	Buy	+11,289	New	+$211K	0.12%	212

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 $3.38T AUM 44.17% 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

Machina Capital's HST Position: Q2 2026 in Review

Machina Capital sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 158,204 shares — an estimated $3.03M sold.

Machina Capital first reported a position in HST in Q4 2018 and held it in 10 quarters. The position peaked at $3.03M in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Machina Capital reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 158,204 Host Hotels & Resorts shares in Q2 2026, an estimated $3.03M.
Machina Capital first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 10 quarters.
Machina Capital's Host Hotels & Resorts position peaked at $3.03M in Q1 2026.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.