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Private Advisor Group’s Host Hotels & Resorts HST Stock Holding History

Private Advisor Group’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
-38,330
Closed -$734K – 2685
2026
Q1 		$734K Buy
38,330
+45
+0.1% +$859 ﹤0.01% 1618
2025
Q4 		$679K Buy
38,285
+879
+2% +$15.2K ﹤0.01% 1646
2025
Q3 		$637K Buy
37,406
+1,038
+3% +$17.2K ﹤0.01% 1637
2025
Q2 		$559K Buy
36,368
+5,977
+20% +$88.5K ﹤0.01% 1629
2025
Q1 		$432K Buy
30,391
+8,968
+42% +$145K ﹤0.01% 1678
2024
Q4 		$375K Buy
+21,423
New +$385K ﹤0.01% 1738
2024
Q3 		– Sell
-11,111
Closed -$200K – 2464
2024
Q2 		$200K Sell
11,111
-1,840
-14% -$34.4K ﹤0.01% 2153
2024
Q1 		$268K Sell
12,951
-838
-6% -$16.8K ﹤0.01% 1920
2023
Q4 		$268K Buy
13,789
+1,085
+9% +$18.6K ﹤0.01% 1854
2023
Q3 		$204K Sell
12,704
-290
-2% -$4.83K ﹤0.01% 1874
2023
Q2 		$236K Buy
+12,994
New +$218K ﹤0.01% 1768
2020
Q3 		– Sell
-777
Closed -$8K – 2419
2020
Q2 		$8K Buy
+777
New +$8.92K ﹤0.01% 3027
2016
Q1 		– Sell
-21,470
Closed -$329K – 1068
2015
Q4 		$329K Buy
+21,470
New +$357K 0.02% 749

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

Private Advisor Group's HST Position: Q2 2026 in Review

Private Advisor Group sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 38,330 shares — an estimated $734K sold.

Private Advisor Group first reported a position in HST in Q4 2015 and held it in 13 quarters. The position peaked at $734K in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Private Advisor Group reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 38,330 Host Hotels & Resorts shares in Q2 2026, an estimated $734K.
  • Private Advisor Group first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 13 quarters.
  • Private Advisor Group's Host Hotels & Resorts position peaked at $734K in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.