Rockefeller Capital Management
HST icon

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

Rockefeller 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 		$269K Sell
11,336
-3,433
-23% -$76.6K ﹤0.01% 2440
2026
Q1 		$283K Sell
14,769
-10,421
-41% -$199K ﹤0.01% 2289
2025
Q4 		$447K Buy
25,190
+2,597
+11% +$44.8K ﹤0.01% 1968
2025
Q3 		$385K Sell
22,593
-11,287
-33% -$187K ﹤0.01% 1902
2025
Q2 		$520K Buy
33,880
+6,786
+25% +$101K ﹤0.01% 1544
2025
Q1 		$385K Sell
27,094
-635
-2% -$10.3K ﹤0.01% 1548
2024
Q4 		$487K Sell
27,729
-153
-0.5% -$2.75K ﹤0.01% 1482
2024
Q3 		$492K Buy
27,882
+1,292
+5% +$22.4K ﹤0.01% 1434
2024
Q2 		$479K Sell
26,590
-1,726
-6% -$32.3K ﹤0.01% 1442
2024
Q1 		$586K Buy
28,316
+9,331
+49% +$188K ﹤0.01% 1426
2023
Q4 		$370K Buy
18,985
+1,215
+7% +$20.8K ﹤0.01% 1418
2023
Q3 		$286K Sell
17,770
-5,274
-23% -$87.9K ﹤0.01% 1423
2023
Q2 		$388K Buy
23,044
+2,302
+11% +$38.6K ﹤0.01% 1436
2023
Q1 		$342K Buy
20,742
+16,307
+368% +$278K ﹤0.01% 1514
2022
Q4 		$71K Buy
4,435
+181
+4% +$3.17K ﹤0.01% 2207
2022
Q3 		$67K Sell
4,254
-1,523
-26% -$26.5K ﹤0.01% 2204
2022
Q2 		$89K Sell
5,777
-697
-11% -$13.3K ﹤0.01% 2005
2022
Q1 		$125K Buy
6,474
+3,444
+114% +$62.2K ﹤0.01% 1888
2021
Q4 		$52K Buy
3,030
+1,350
+80% +$22.8K ﹤0.01% 2203
2021
Q3 		$27K Buy
1,680
+47
+3% +$762 ﹤0.01% 2453
2021
Q2 		$27K Buy
1,633
+20
+1% +$349 ﹤0.01% 2349
2021
Q1 		$26K Buy
1,613
+294
+22% +$4.59K ﹤0.01% 2164
2020
Q4 		$18K Buy
1,319
+736
+126% +$9.53K ﹤0.01% 2043
2020
Q3 		$5K Sell
583
-29
-5% -$320 ﹤0.01% 2223
2020
Q2 		$7K Buy
612
+64
+12% +$735 ﹤0.01% 1998
2020
Q1 		$6K Buy
548
+347
+173% +$5.24K ﹤0.01% 1893
2019
Q4 		$4K Hold
201
– – ﹤0.01% 1820
2019
Q3 		$3K Sell
201
-160
-44% -$2.73K ﹤0.01% 1724
2019
Q2 		$7K Sell
361
-739
-67% -$13.9K ﹤0.01% 1347
2019
Q1 		$21K Buy
1,100
+389
+55% +$7.18K ﹤0.01% 1211
2018
Q4 		$12K Buy
+711
New +$13.3K ﹤0.01% 673

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

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

Rockefeller Capital Management reduced its Host Hotels & Resorts (HST) stake by 23% in Q2 2026, selling an estimated $76.6K and leaving 11,336 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Rockefeller Capital Management first reported a position in HST in Q4 2018 and has held it in 31 quarters since. The position peaked at $586K in Q1 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Rockefeller Capital Management held 11,336 shares of Host Hotels & Resorts worth $269K as of Q2 2026.
  • Rockefeller Capital Management sold 3,433 Host Hotels & Resorts shares in Q2 2026, an estimated $76.6K.
  • Host Hotels & Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2440 holding.
  • Rockefeller Capital Management first reported a position in Host Hotels & Resorts in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Host Hotels & Resorts position peaked at $586K in Q1 2024.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.