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

Twin 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
Q1 		$572K Sell
29,864
-493
-2% -$9.41K 0.07% 236
2025
Q4 		$538K Buy
30,357
+223
+0.7% +$3.85K 0.07% 225
2025
Q3 		$513K Sell
30,134
-1,092
-3% -$18.1K 0.06% 229
2025
Q2 		$480K Sell
31,226
-1,781
-5% -$26.4K 0.05% 233
2025
Q1 		$469K Sell
33,007
-540
-2% -$8.76K 0.05% 239
2024
Q4 		$588K Sell
33,547
-475
-1% -$8.53K 0.06% 228
2024
Q3 		$599K Sell
34,022
-869
-2% -$15.1K 0.07% 225
2024
Q2 		$627K Sell
34,891
-936
-3% -$17.5K 0.07% 210
2024
Q1 		$741K Sell
35,827
-188
-0.5% -$3.78K 0.09% 204
2023
Q4 		$701K Buy
36,015
+157
+0.4% +$2.69K 0.09% 199
2023
Q3 		$576K Sell
35,858
-3,862
-10% -$64.4K 0.08% 203
2023
Q2 		$668K Sell
39,720
-1,013
-2% -$17K 0.09% 206
2023
Q1 		$672K Sell
40,733
-150,305
-79% -$2.56M 0.09% 209
2022
Q4 		$3.07M Buy
191,038
+46,209
+32% +$808K 0.4% 77
2022
Q3 		$2.3M Sell
144,829
-2,316
-2% -$40.4K 0.31% 98
2022
Q2 		$2.31M Buy
147,145
+5,005
+4% +$95.4K 0.29% 101
2022
Q1 		$2.76M Buy
+142,140
New +$2.57M 0.3% 104
2021
Q4 		– Sell
-74,863
Closed -$1.22M – 298
2021
Q3 		$1.22M Sell
74,863
-18,960
-20% -$308K 0.13% 181
2021
Q2 		$1.6M Buy
93,823
+4,760
+5% +$82.9K 0.15% 162
2021
Q1 		$1.5M Sell
89,063
-23,530
-21% -$368K 0.15% 161
2020
Q4 		$1.65M Sell
112,593
-5,200
-4% -$67.3K 0.15% 158
2020
Q3 		$1.27M Hold
117,793
– – 0.12% 183
2020
Q2 		$1.27M Sell
117,793
-42,750
-27% -$491K 0.12% 181
2020
Q1 		$1.77M Sell
160,543
-2,550
-2% -$38.5K 0.19% 149
2019
Q4 		$3.02M Sell
163,093
-80,230
-33% -$1.39M 0.26% 126
2019
Q3 		$4.21M Sell
243,323
-39,677
-14% -$678K 0.3% 114
2019
Q2 		$5.16M Sell
283,000
-128,660
-31% -$2.42M 0.36% 101
2019
Q1 		$7.78M Buy
411,660
+59,925
+17% +$1.11M 0.38% 82
2018
Q4 		$5.86M Buy
351,735
+42,340
+14% +$793K 0.33% 92
2018
Q3 		$6.53M Buy
309,395
+16,385
+6% +$346K 0.3% 109
2018
Q2 		$6.17M Buy
293,010
+6,120
+2% +$125K 0.31% 109
2018
Q1 		$5.35M Buy
286,890
+1,900
+0.7% +$37.1K 0.28% 117
2017
Q4 		$5.66M Sell
284,990
-26,585
-9% -$521K 0.28% 112
2017
Q3 		$5.76M Buy
311,575
+45,293
+17% +$824K 0.3% 105
2017
Q2 		$4.87M Buy
266,282
+234,216
+730% +$4.3M 0.29% 111
2017
Q1 		$598K Sell
32,066
-979
-3% -$17.9K 0.04% 316
2016
Q4 		$623K Sell
33,045
-1,452
-4% -$24.5K 0.04% 309
2016
Q3 		$537K Buy
+34,497
New +$591K 0.04% 317
2015
Q1 		– Sell
-59,550
Closed -$1.42M – 259
2014
Q4 		$1.42M Buy
59,550
+610
+1% +$13.9K 0.14% 178
2014
Q3 		$1.26M Sell
58,940
-5,360
-8% -$119K 0.13% 183
2014
Q2 		$1.42M Buy
+64,300
New +$1.38M 0.14% 183
2013
Q3 		– Sell
-82,100
Closed -$1.39M – 343
2013
Q2 		$1.39M Buy
+82,100
New +$1.45M 0.15% 176

Other funds holding HST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Capital Management's HST Position: Q1 2026 in Review

Twin Capital Management reduced its Host Hotels & Resorts (HST) stake by 1.6% in Q1 2026, selling an estimated $9.41K and leaving 29,864 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #236.

Twin Capital Management first reported a position in HST in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.78M in Q1 2019. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Twin Capital Management held 29,864 shares of Host Hotels & Resorts worth $572K as of Q1 2026.
  • Twin Capital Management sold 493 Host Hotels & Resorts shares in Q1 2026, an estimated $9.41K.
  • Host Hotels & Resorts made up 0.07% of Twin Capital Management's portfolio in Q1 2026, its #236 holding.
  • Twin Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 42 quarters since.
  • Twin Capital Management's Host Hotels & Resorts position peaked at $7.78M in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.