North Star Investment Management’s Host Hotels & Resorts HST Stock Holding History

North Star Investment 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
2026 Q2	$75.5K	Hold	3,185	–	–	﹤0.01%	662
2026 Q1	$61K	Buy	+3,185	New	+$60.8K	﹤0.01%	689
2023 Q4	–	Sell	-33	Closed	-$530	–	1241
2023 Q3	$530	Hold	33	–	–	﹤0.01%	1199
2023 Q2	$555	Hold	33	–	–	﹤0.01%	1208
2023 Q1	$544	Hold	33	–	–	﹤0.01%	1231
2022 Q4	$530	Buy	+33	New	+$577	﹤0.01%	1233
2018 Q4	–	Sell	-4,035	Closed	-$85K	–	1066
2018 Q3	$85K	Buy	4,035 +1,865	+86%	+$39.4K	0.01%	472
2018 Q2	$46K	Buy	+2,170	New	+$44.3K	0.01%	582
2017 Q1	–	Sell	-1,280	Closed	-$24K	–	1059
2016 Q4	$24K	Hold	1,280	–	–	﹤0.01%	609
2016 Q3	$20K	Buy	+1,280	New	+$21.9K	﹤0.01%	543
2015 Q4	–	Sell	-792	Closed	-$13K	–	796
2015 Q3	$13K	Sell	792 -3	-0.4%	-$56	﹤0.01%	563
2015 Q2	$16K	Hold	795	–	–	﹤0.01%	523
2015 Q1	$16K	Sell	795 -5	-0.6%	-$112	﹤0.01%	512
2014 Q4	$19K	Buy	+800	New	+$18.2K	﹤0.01%	485

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

North Star Investment Management's HST Position: Q2 2026 in Review

North Star Investment Management held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 3,185 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

North Star Investment Management first reported a position in HST in Q4 2014 and has held it in 14 quarters since. The position peaked at $85K in Q3 2018. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

North Star Investment Management held 3,185 shares of Host Hotels & Resorts worth $75.5K as of Q2 2026.
North Star Investment Management left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #662 holding.
North Star Investment Management first reported a position in Host Hotels & Resorts in Q4 2014 and has held it in 14 quarters since.
North Star Investment Management's Host Hotels & Resorts position peaked at $85K in Q3 2018.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.