PCM Encore’s Host Hotels & Resorts HST Stock Holding History

PCM Encore’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	$244K	Sell	10,294 -149	-1%	-$3.33K	0.04%	384
2026 Q1	$200K	Buy	10,443 +192	+2%	+$3.66K	0.04%	418
2025 Q4	$182K	Buy	+10,251	New	+$177K	0.04%	409

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

PCM Encore's HST Position: Q2 2026 in Review

PCM Encore reduced its Host Hotels & Resorts (HST) stake by 1.4% in Q2 2026, selling an estimated $3.33K and leaving 10,294 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #384.

PCM Encore first reported a position in HST in Q4 2025 and has held it in 3 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

PCM Encore held 10,294 shares of Host Hotels & Resorts worth $244K as of Q2 2026.
PCM Encore sold 149 Host Hotels & Resorts shares in Q2 2026, an estimated $3.33K.
Host Hotels & Resorts made up 0.04% of PCM Encore's portfolio in Q2 2026, its #384 holding.
PCM Encore first reported a position in Host Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.