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Quarry LP’s Host Hotels & Resorts HST Stock Holding History

Quarry LP’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 		$314K Buy
13,258
+7,786
+142% +$174K 0.03% 240
2026
Q1 		$105K Buy
5,472
+966
+21% +$18.4K 0.02% 482
2025
Q4 		$79.9K Buy
4,506
+661
+17% +$11.4K 0.01% 516
2025
Q3 		$65.4K Sell
3,845
-73
-2% -$1.21K 0.01% 699
2025
Q2 		$60.2K Buy
+3,918
New +$58K 0.01% 777
2024
Q2 		– Sell
-71
Closed -$1.47K – 1926
2024
Q1 		$1.47K Buy
+71
New +$1.43K ﹤0.01% 1546
2023
Q3 		– Sell
-1,412
Closed -$23.8K – 1227
2023
Q2 		$23.8K Buy
+1,412
New +$23.6K 0.01% 502
2023
Q1 		– Sell
-375
Closed -$6.02K – 1150
2022
Q4 		$6.02K Buy
+375
New +$6.56K ﹤0.01% 770

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

Quarry LP's HST Position: Q2 2026 in Review

Quarry LP increased its Host Hotels & Resorts (HST) stake by 142% in Q2 2026, buying an estimated $174K and bringing the position to 13,258 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #240.

Quarry LP first reported a position in HST in Q4 2022 and has held it in 8 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Quarry LP held 13,258 shares of Host Hotels & Resorts worth $314K as of Q2 2026.
  • Quarry LP bought 7,786 Host Hotels & Resorts shares in Q2 2026, an estimated $174K.
  • Host Hotels & Resorts made up 0.03% of Quarry LP's portfolio in Q2 2026, its #240 holding.
  • Quarry LP first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 8 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.