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

Sterling 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	$2.64M	Sell	111,549 -4,904	-4%	-$109K	0.04%	311
2026 Q1	$2.23M	Buy	116,453 +55,838	+92%	+$1.07M	0.04%	318
2025 Q4	$1.07M	Sell	60,615 -1,741	-3%	-$30K	0.02%	615
2025 Q3	$1.06M	Buy	62,356 +14,891	+31%	+$247K	0.02%	608
2025 Q2	$729K	Buy	47,465 +7,765	+20%	+$115K	0.01%	749
2025 Q1	$564K	Sell	39,700 -2,885	-7%	-$46.8K	0.01%	800
2024 Q4	$746K	Buy	42,585 +14,780	+53%	+$265K	0.01%	724
2024 Q3	$489K	Buy	+27,805	New	+$483K	0.01%	865
2018 Q4	–	Sell	-136,877	Closed	-$2.89M	–	886
2018 Q3	$2.89M	Hold	136,877	–	–	0.03%	341
2018 Q2	$2.88M	Buy	136,877 +3,030	+2%	+$61.9K	0.03%	326
2018 Q1	$2.5M	Buy	133,847 +10,076	+8%	+$197K	0.02%	364
2017 Q4	$2.46M	Hold	123,771	–	–	0.02%	370
2017 Q3	$2.29M	Sell	123,771 -31,064	-20%	-$565K	0.02%	382
2017 Q2	$2.83M	Sell	154,835 -3,277,926	-95%	-$60.1M	0.03%	310
2017 Q1	$64.1M	Sell	3,432,761 -356,583	-9%	-$6.52M	0.6%	60
2016 Q4	$71.4M	Sell	3,789,344 -522,515	-12%	-$8.83M	0.64%	59
2016 Q3	$67.1M	Sell	4,311,859 -24,262	-0.6%	-$416K	0.62%	62
2016 Q2	$70.3M	Buy	4,336,121 +26,824	+0.6%	+$422K	0.64%	57
2016 Q1	$72M	Buy	4,309,297 +308,087	+8%	+$4.64M	0.65%	57
2015 Q4	$61.4M	Sell	4,001,210 -475,665	-11%	-$7.91M	0.54%	68
2015 Q3	$70.8M	Buy	4,476,875 +857,933	+24%	+$16.1M	0.63%	57
2015 Q2	$71.8M	Buy	3,618,942 +1,793,265	+98%	+$36.2M	0.65%	62
2015 Q1	$36.8M	Buy	+1,825,677	New	+$40.8M	0.33%	95

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

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

Sterling Capital Management reduced its Host Hotels & Resorts (HST) stake by 4.2% in Q2 2026, selling an estimated $109K and leaving 111,549 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #311.

Sterling Capital Management first reported a position in HST in Q1 2015 and has held it in 23 quarters since. The position peaked at $72M in Q1 2016. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Sterling Capital Management held 111,549 shares of Host Hotels & Resorts worth $2.64M as of Q2 2026.
Sterling Capital Management sold 4,904 Host Hotels & Resorts shares in Q2 2026, an estimated $109K.
Host Hotels & Resorts made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #311 holding.
Sterling Capital Management first reported a position in Host Hotels & Resorts in Q1 2015 and has held it in 23 quarters since.
Sterling Capital Management's Host Hotels & Resorts position peaked at $72M in Q1 2016.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.