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Oak Thistle LLC’s Host Hotels & Resorts HST Stock Holding History

Oak Thistle LLC’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
-132,575
Closed -$2.54M – 552
2026
Q1 		$2.54M Buy
132,575
+39,759
+43% +$759K 0.25% 153
2025
Q4 		$1.65M Buy
92,816
+62,805
+209% +$1.08M 0.23% 167
2025
Q3 		$511K Buy
30,011
+4,350
+17% +$72.2K 0.08% 370
2025
Q2 		$394K Buy
+25,661
New +$380K 0.06% 390
2023
Q4 		– Sell
-27,671
Closed -$445K – 520
2023
Q3 		$445K Buy
+27,671
New +$461K 0.13% 321
2022
Q3 		– Sell
-19,052
Closed -$299K – 173
2022
Q2 		$299K Buy
+19,052
New +$363K 0.58% 69

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

Oak Thistle LLC's HST Position: Q2 2026 in Review

Oak Thistle LLC sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 132,575 shares — an estimated $2.54M sold.

Oak Thistle LLC first reported a position in HST in Q2 2022 and held it in 6 quarters. The position peaked at $2.54M in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Oak Thistle LLC reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 132,575 Host Hotels & Resorts shares in Q2 2026, an estimated $2.54M.
  • Oak Thistle LLC first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Host Hotels & Resorts position peaked at $2.54M in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.