MNA
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Manning & Napier Advisors’s Host Hotels & Resorts HST Stock Holding History

Manning & Napier Advisors’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 		$14.8K Buy
595
+220
+59% +$4.91K ﹤0.01% 465
2026
Q1 		$7.11K Buy
375
+39
+12% +$744 ﹤0.01% 484
2025
Q4 		$6.14K Buy
+336
New +$5.8K ﹤0.01% 437
2017
Q3 		$3.66M Sell
198,155
-9,870
-5% -$180K 0.03% 224
2017
Q2 		$3.8M Sell
208,025
-4,735
-2% -$86.9K 0.03% 221
2017
Q1 		$3.97M Sell
212,760
-24,320
-10% -$444K 0.03% 214
2016
Q4 		$4.46M Hold
237,080
– – 0.03% 209
2016
Q3 		$3.69M Sell
237,080
-14,530
-6% -$249K 0.02% 214
2016
Q2 		$4.08M Sell
251,610
-9,573
-4% -$151K 0.02% 206
2016
Q1 		$4.36M Sell
261,183
-75,230
-22% -$1.13M 0.03% 206
2015
Q4 		$5.16M Sell
336,413
-43,460
-11% -$722K 0.03% 192
2015
Q3 		$6M Buy
379,873
+141,459
+59% +$2.65M 0.03% 190
2015
Q2 		$4.73M Sell
238,414
-127,455
-35% -$2.57M 0.02% 225
2015
Q1 		$7.38M Sell
365,869
-26,618
-7% -$594K 0.03% 188
2014
Q4 		$9.33M Hold
392,487
– – 0.04% 175
2014
Q3 		$8.37M Sell
392,487
-124,633
-24% -$2.78M 0.03% 182
2014
Q2 		$11.4M Sell
517,120
-55,174
-10% -$1.19M 0.04% 157
2014
Q1 		$11.6M Sell
572,294
-930
-0.2% -$18K 0.05% 157
2013
Q4 		$11.1M Sell
573,224
-236,552
-29% -$4.37M 0.05% 143
2013
Q3 		$14.3M Sell
809,776
-688
-0.1% -$12.2K 0.07% 132
2013
Q2 		$13.7M Buy
+810,464
New +$14.3M 0.07% 127

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Manning & Napier Advisors's HST Position: Q2 2026 in Review

Manning & Napier Advisors increased its Host Hotels & Resorts (HST) stake by 59% in Q2 2026, buying an estimated $4.91K and bringing the position to 595 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Manning & Napier Advisors first reported a position in HST in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.3M in Q3 2013. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Manning & Napier Advisors held 595 shares of Host Hotels & Resorts worth $14.8K as of Q2 2026.
  • Manning & Napier Advisors bought 220 Host Hotels & Resorts shares in Q2 2026, an estimated $4.91K.
  • Host Hotels & Resorts made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #465 holding.
  • Manning & Napier Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Host Hotels & Resorts position peaked at $14.3M in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.