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Tidemark’s Host Hotels & Resorts HST Stock Holding History

Tidemark’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 		$3.13K Hold
132
– – ﹤0.01% 647
2026
Q1 		$2.53K Buy
132
+15
+13% +$286 ﹤0.01% 633
2025
Q4 		$2.07K Hold
117
– – ﹤0.01% 576
2025
Q3 		$1.99K Hold
117
– – ﹤0.01% 597
2025
Q2 		$1.8K Hold
117
– – ﹤0.01% 608
2025
Q1 		$1.66K Hold
117
– – ﹤0.01% 626
2024
Q4 		$2.05K Hold
117
– – ﹤0.01% 589
2024
Q3 		$2.06K Hold
117
– – ﹤0.01% 555
2024
Q2 		$2.1K Sell
117
-231
-66% -$4.32K ﹤0.01% 531
2024
Q1 		$7.2K Buy
348
+117
+51% +$2.35K ﹤0.01% 477
2023
Q4 		$4.5K Buy
+231
New +$3.96K ﹤0.01% 519

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

Tidemark's HST Position: Q2 2026 in Review

Tidemark held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 132 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Tidemark first reported a position in HST in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.2K in Q1 2024. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Tidemark held 132 shares of Host Hotels & Resorts worth $3.13K as of Q2 2026.
  • Tidemark left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #647 holding.
  • Tidemark first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Host Hotels & Resorts position peaked at $7.2K in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.