Summit Trail Advisors’s Host Hotels & Resorts HST Stock Holding History

Summit Trail Advisors’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	$1.82M	Sell	76,743 -30,674	-29%	-$685K	0.02%	667
2026 Q1	$2.06M	Buy	107,417 +46,383	+76%	+$885K	0.03%	500
2025 Q4	$1.1M	Buy	61,034 +817	+1%	+$14.1K	0.02%	762
2025 Q3	$1.03M	Buy	60,217 +44,966	+295%	+$746K	0.01%	814
2025 Q2	$242K	Buy	+15,251	New	+$226K	﹤0.01%	993
2018 Q1	–	Sell	-3,983	Closed	-$83K	–	985
2017 Q4	$83K	Buy	+3,983	New	+$78.1K	0.01%	678

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

Summit Trail Advisors's HST Position: Q2 2026 in Review

Summit Trail Advisors reduced its Host Hotels & Resorts (HST) stake by 29% in Q2 2026, selling an estimated $685K and leaving 76,743 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #667.

Summit Trail Advisors first reported a position in HST in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Summit Trail Advisors held 76,743 shares of Host Hotels & Resorts worth $1.82M as of Q2 2026.
Summit Trail Advisors sold 30,674 Host Hotels & Resorts shares in Q2 2026, an estimated $685K.
Host Hotels & Resorts made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #667 holding.
Summit Trail Advisors first reported a position in Host Hotels & Resorts in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Host Hotels & Resorts position peaked at $2.06M in Q1 2026.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.