QCM
HST icon

QRG Capital Management’s Host Hotels & Resorts HST Stock Holding History

QRG Capital Management’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 		$7.56M Buy
319,039
+38,278
+14% +$854K 0.06% 248
2026
Q1 		$5.38M Buy
280,761
+48,998
+21% +$935K 0.06% 269
2025
Q4 		$4.11M Buy
231,763
+23,642
+11% +$408K 0.05% 280
2025
Q3 		$3.54M Sell
208,121
-331,244
-61% -$5.5M 0.04% 295
2025
Q2 		$8.28M Buy
539,365
+16,914
+3% +$251K 0.07% 232
2025
Q1 		$7.42M Sell
522,451
-176,894
-25% -$2.87M 0.08% 240
2024
Q4 		$12.3M Sell
699,345
-1,141,156
-62% -$20.5M 0.13% 166
2024
Q3 		$32.4M Sell
1,840,501
-239,699
-12% -$4.16M 0.35% 59
2024
Q2 		$37.4M Sell
2,080,200
-42,039
-2% -$787K 0.44% 45
2024
Q1 		$43.9M Buy
2,122,239
+272,167
+15% +$5.47M 0.56% 35
2023
Q4 		$36M Buy
1,850,072
+79,322
+4% +$1.36M 0.53% 34
2023
Q3 		$28.5M Buy
+1,770,750
New +$29.5M 0.49% 39

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

QRG Capital Management's HST Position: Q2 2026 in Review

QRG Capital Management increased its Host Hotels & Resorts (HST) stake by 14% in Q2 2026, buying an estimated $854K and bringing the position to 319,039 shares worth $7.56M. The position accounts for 0.06% of the portfolio, ranked #248.

QRG Capital Management first reported a position in HST in Q3 2023 and has held it in 12 quarters since. The position peaked at $43.9M in Q1 2024. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • QRG Capital Management held 319,039 shares of Host Hotels & Resorts worth $7.56M as of Q2 2026.
  • QRG Capital Management bought 38,278 Host Hotels & Resorts shares in Q2 2026, an estimated $854K.
  • Host Hotels & Resorts made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #248 holding.
  • QRG Capital Management first reported a position in Host Hotels & Resorts in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Host Hotels & Resorts position peaked at $43.9M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.