Steinberg Asset Management’s Host Hotels & Resorts HST Stock Holding History

Steinberg Asset 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	$705K	Hold	28,610	–	–	0.44%	35
2026 Q1	$554K	Hold	28,610	–	–	0.36%	34
2025 Q4	$517K	Hold	28,610	–	–	0.38%	31
2025 Q3	$493K	Hold	28,610	–	–	0.35%	33
2025 Q2	$445K	Sell	28,610 -1,800	-6%	-$26.7K	0.33%	31
2025 Q1	$438K	Sell	30,410 -170	-0.6%	-$2.76K	0.36%	34
2024 Q4	$545K	Sell	30,580 -900	-3%	-$16.2K	0.4%	35
2024 Q3	$554K	Hold	31,480	–	–	0.42%	33
2024 Q2	$566K	Hold	31,480	–	–	0.44%	33
2024 Q1	$657K	Sell	31,480 -1,410	-4%	-$28.3K	0.56%	33
2023 Q4	$640K	Hold	32,890	–	–	0.57%	33
2023 Q3	$534K	Hold	32,890	–	–	0.48%	33
2023 Q2	$554K	Hold	32,890	–	–	0.53%	30
2023 Q1	$542K	Hold	32,890	–	–	0.55%	28
2022 Q4	$528K	Hold	32,890	–	–	0.57%	25
2022 Q3	$522K	Hold	32,890	–	–	0.56%	27
2022 Q2	$516K	Hold	32,890	–	–	0.54%	26
2022 Q1	$639K	Hold	32,890	–	–	0.59%	25
2021 Q4	$572K	Hold	32,890	–	–	0.7%	26
2021 Q3	$537K	Sell	32,890 -130	-0.4%	-$2.11K	0.6%	28
2021 Q2	$564K	Hold	33,020	–	–	0.58%	25
2021 Q1	$556K	Sell	33,020 -1,230	-4%	-$19.2K	0.65%	25
2020 Q4	$501K	Hold	34,250	–	–	0.61%	24
2020 Q3	$370K	Buy	+34,250	New	+$378K	0.58%	27

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steinberg Asset Management's HST Position: Q2 2026 in Review

Steinberg Asset Management held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 28,610 shares worth $705K. The position accounts for 0.44% of the portfolio, ranked #35.

Steinberg Asset Management first reported a position in HST in Q3 2020 and has held it in 24 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Steinberg Asset Management held 28,610 shares of Host Hotels & Resorts worth $705K as of Q2 2026.
Steinberg Asset Management left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up 0.44% of Steinberg Asset Management's portfolio in Q2 2026, its #35 holding.
Steinberg Asset Management first reported a position in Host Hotels & Resorts in Q3 2020 and has held it in 24 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.