PTC
HST icon

Private Trust Company’s Host Hotels & Resorts HST Stock Holding History

Private Trust Company’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 		$53.9K Sell
2,272
-1,171
-34% -$26.1K ﹤0.01% 1338
2026
Q1 		$66K Buy
3,443
+2,516
+271% +$48K 0.01% 1189
2025
Q4 		$16.4K Buy
927
+205
+28% +$3.54K ﹤0.01% 1754
2025
Q3 		$12.3K Hold
722
– – ﹤0.01% 1828
2025
Q2 		$11.1K Buy
722
+77
+12% +$1.14K ﹤0.01% 1782
2025
Q1 		$9.16K Sell
645
-200
-24% -$3.24K ﹤0.01% 1829
2024
Q4 		$14.8K Sell
845
-2,142
-72% -$38.5K ﹤0.01% 1597
2024
Q3 		$52.6K Buy
2,987
+112
+4% +$1.95K 0.01% 1121
2024
Q2 		$51.7K Buy
2,875
+512
+22% +$9.58K 0.01% 1105
2024
Q1 		$48.9K Hold
2,363
– – 0.01% 1114
2023
Q4 		$46K Buy
2,363
+1,537
+186% +$26.4K 0.01% 1093
2023
Q3 		$13.3K Sell
826
-361
-30% -$6.01K ﹤0.01% 1495
2023
Q2 		$20K Buy
1,187
+361
+44% +$6.05K ﹤0.01% 1360
2023
Q1 		$13.6K Hold
826
– – ﹤0.01% 1463
2022
Q4 		$13K Buy
826
+18
+2% +$315 ﹤0.01% 1458
2022
Q3 		$13K Buy
808
+2
+0.2% +$35 ﹤0.01% 1350
2022
Q2 		$13K Buy
+806
New +$15.4K ﹤0.01% 1383
2014
Q4 		– Sell
-150
Closed -$3K – 684
2014
Q3 		$3K Sell
150
-35
-19% -$780 ﹤0.01% 1462
2014
Q2 		$4K Buy
+185
New +$3.98K ﹤0.01% 1368
2013
Q4 		– Sell
-65
Closed -$1K – 1779
2013
Q3 		$1K Hold
65
– – ﹤0.01% 1578
2013
Q2 		$1K Buy
+65
New +$1.15K ﹤0.01% 1523

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 $3.38T AUM 44.17% 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 Trust Company's HST Position: Q2 2026 in Review

Private Trust Company reduced its Host Hotels & Resorts (HST) stake by 34% in Q2 2026, selling an estimated $26.1K and leaving 2,272 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Private Trust Company first reported a position in HST in Q2 2013 and has held it in 21 quarters since. The position peaked at $66K in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Private Trust Company held 2,272 shares of Host Hotels & Resorts worth $53.9K as of Q2 2026.
  • Private Trust Company sold 1,171 Host Hotels & Resorts shares in Q2 2026, an estimated $26.1K.
  • Host Hotels & Resorts made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1338 holding.
  • Private Trust Company first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's Host Hotels & Resorts position peaked at $66K in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.