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McElhenny Sheffield Capital Management’s Host Hotels & Resorts HST Stock Holding History

McElhenny Sheffield 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
2025
Q4 		– Sell
-19,938
Closed -$339K – 107
2025
Q3 		$339K Buy
+19,938
New +$331K 0.08% 76
2023
Q1 		– Sell
-54
Closed -$867 – 321
2022
Q4 		$867 Buy
+54
New +$944 ﹤0.01% 584

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

McElhenny Sheffield Capital Management's HST Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 19,938 shares — an estimated $339K sold.

McElhenny Sheffield Capital Management first reported a position in HST in Q4 2022 and held it in 2 quarters. The position peaked at $339K in Q3 2025. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

  • McElhenny Sheffield Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 19,938 Host Hotels & Resorts shares in Q4 2025, an estimated $339K.
  • McElhenny Sheffield Capital Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Host Hotels & Resorts position peaked at $339K in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.