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

Sophron 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 		$20.5M Buy
862,907
+504,640
+141% +$11.3M 6.34% 2
2026
Q1 		$6.86M Buy
+358,267
New +$6.84M 2.02% 23
2025
Q2 		– Sell
-526,648
Closed -$7.48M – 42
2025
Q1 		$7.48M Buy
526,648
+5,495
+1% +$89.1K 2.54% 18
2024
Q4 		$9.13M Buy
+521,153
New +$9.36M 3.61% 11

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

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

Sophron Capital Management increased its Host Hotels & Resorts (HST) stake by 141% in Q2 2026, buying an estimated $11.3M and bringing the position to 862,907 shares worth $20.5M. The position accounts for 6.34% of the portfolio, ranked #2.

Sophron Capital Management first reported a position in HST in Q4 2024 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Sophron Capital Management held 862,907 shares of Host Hotels & Resorts worth $20.5M as of Q2 2026.
  • Sophron Capital Management bought 504,640 Host Hotels & Resorts shares in Q2 2026, an estimated $11.3M.
  • Host Hotels & Resorts made up 6.34% of Sophron Capital Management's portfolio in Q2 2026, its #2 holding.
  • Sophron Capital Management first reported a position in Host Hotels & Resorts in Q4 2024 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

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