NorthCrest Asset Manangement’s Host Hotels & Resorts HST Stock Holding History

NorthCrest Asset Manangement’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	$743K	Buy	32,066 +8,254	+35%	+$184K	0.02%	443
2026 Q1	$456K	Buy	23,812 +2,667	+13%	+$50.9K	0.01%	509
2025 Q4	$383K	Buy	21,145 +7,902	+60%	+$136K	0.01%	619
2025 Q3	$218K	Buy	+13,243	New	+$220K	0.01%	697

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

NorthCrest Asset Manangement's HST Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Host Hotels & Resorts (HST) stake by 35% in Q2 2026, buying an estimated $184K and bringing the position to 32,066 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #443.

NorthCrest Asset Manangement first reported a position in HST in Q3 2025 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

NorthCrest Asset Manangement held 32,066 shares of Host Hotels & Resorts worth $743K as of Q2 2026.
NorthCrest Asset Manangement bought 8,254 Host Hotels & Resorts shares in Q2 2026, an estimated $184K.
Host Hotels & Resorts made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #443 holding.
NorthCrest Asset Manangement first reported a position in Host Hotels & Resorts in Q3 2025 and has held it in 4 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.