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Paragon Capital Management (Colorado)’s Host Hotels & Resorts HST Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$232K Buy
10,355
+26
+0.3% +$601 0.04% 151
2026
Q2 		$245K Sell
10,329
-2,423
-19% -$54.1K 0.05% 156
2026
Q1 		$244K Sell
12,752
-541
-4% -$10.3K 0.05% 157
2025
Q4 		$236K Buy
13,293
+158
+1% +$2.73K 0.05% 164
2025
Q3 		$224K Sell
13,135
-816
-6% -$13.5K 0.04% 166
2025
Q2 		$214K Buy
+13,951
New +$207K 0.04% 181
2020
Q3 		– Sell
-14,591
Closed -$157K – 113
2020
Q2 		$157K Buy
+14,591
New +$168K 0.07% 118
2020
Q1 		– Sell
-15,071
Closed -$280K – 117
2019
Q4 		$280K Buy
15,071
+156
+1% +$2.7K 0.15% 135
2019
Q3 		$258K Sell
14,915
-403
-3% -$6.88K 0.14% 143
2019
Q2 		$279K Sell
15,318
-301
-2% -$5.67K 0.16% 139
2019
Q1 		$295K Sell
15,619
-140
-0.9% -$2.58K 0.18% 119
2018
Q4 		$263K Buy
15,759
+2,083
+15% +$39K 0.13% 146
2018
Q3 		$289K Hold
13,676
– – 0.25% 107
2018
Q2 		$288K Sell
13,676
-65
-0.5% -$1.33K 0.26% 117
2018
Q1 		$256K Buy
13,741
+92
+0.7% +$1.8K 0.11% 162
2017
Q4 		$271K Hold
13,649
– – 0.11% 123
2017
Q3 		$252K Buy
13,649
+408
+3% +$7.42K 0.1% 152
2017
Q2 		$242K Buy
+13,241
New +$243K 0.11% 124

Other funds holding HST

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HST Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Host Hotels & Resorts (HST) stake by 0.25% in Q3 2026, buying an estimated $601 and bringing the position to 10,355 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #151.

Paragon Capital Management (Colorado) first reported a position in HST in Q2 2017 and has held it in 18 quarters since. The position peaked at $295K in Q1 2019. 25 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Paragon Capital Management (Colorado) held 10,355 shares of Host Hotels & Resorts worth $232K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 26 Host Hotels & Resorts shares in Q3 2026, an estimated $601.
  • Host Hotels & Resorts made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #151 holding.
  • Paragon Capital Management (Colorado) first reported a position in Host Hotels & Resorts in Q2 2017 and has held it in 18 quarters since.
  • Paragon Capital Management (Colorado)'s Host Hotels & Resorts position peaked at $295K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.