Oppenheimer & Co’s Host Hotels & Resorts HST Stock Holding History

Oppenheimer & Co’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	$205K	Buy	+8,627	New	+$193K	﹤0.01%	1658
2026 Q1	–	Sell	-10,088	Closed	-$179K	–	1741
2025 Q4	$179K	Sell	10,088 -17	-0.2%	-$293	﹤0.01%	1450
2025 Q3	$172K	Buy	+10,105	New	+$168K	﹤0.01%	1569
2019 Q1	–	Sell	-23,347	Closed	-$388K	–	1366
2018 Q4	$388K	Buy	23,347 +1,430	+7%	+$26.8K	0.01%	833
2018 Q3	$462K	Buy	+21,917	New	+$463K	0.01%	897
2014 Q1	–	Sell	-20,227	Closed	-$393K	–	1434
2013 Q4	$393K	Sell	20,227 -16,099	-44%	-$297K	0.01%	913
2013 Q3	$642K	Buy	36,326 +9,392	+35%	+$167K	0.02%	688
2013 Q2	$454K	Buy	+26,934	New	+$475K	0.02%	752

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

Oppenheimer & Co's HST Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Host Hotels & Resorts (HST) in Q2 2026: 8,627 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in HST as recently as Q4 2025.

Oppenheimer & Co first reported a position in HST in Q2 2013 and has held it in 8 quarters since. The position peaked at $642K in Q3 2013. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Oppenheimer & Co held 8,627 shares of Host Hotels & Resorts worth $205K as of Q2 2026.
Host Hotels & Resorts was a new Oppenheimer & Co position in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1658 holding.
Oppenheimer & Co first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 8 quarters since.
Oppenheimer & Co's Host Hotels & Resorts position peaked at $642K in Q3 2013.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.