V-Square Quantitative Management’s Host Hotels & Resorts HST Stock Holding History

V-Square Quantitative 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	$367K	Sell	15,459 -2,931	-16%	-$65.4K	0.03%	403
2026 Q1	$352K	Buy	18,390 +1,180	+7%	+$22.5K	0.04%	396
2025 Q4	$305K	Sell	17,210 -518	-3%	-$8.94K	0.03%	430
2025 Q3	$302K	Hold	17,728	–	–	0.05%	164
2025 Q2	$272K	Sell	17,728 -488	-3%	-$7.23K	0.04%	441
2025 Q1	$259K	Buy	18,216 +2,920	+19%	+$47.4K	0.04%	434
2024 Q4	$268K	Sell	15,296 -460	-3%	-$8.26K	0.04%	440
2024 Q3	$277K	Buy	15,756 +2,028	+15%	+$35.2K	0.04%	442
2024 Q2	$247K	Sell	13,728 -446	-3%	-$8.35K	0.04%	405
2024 Q1	$293K	Hold	14,174	–	–	0.04%	385
2023 Q4	$276K	Hold	14,174	–	–	0.05%	321
2023 Q3	$228K	Buy	14,174 +12,396	+697%	+$207K	0.1%	266
2023 Q2	$29.9K	Buy	+1,778	New	+$29.8K	0.02%	334

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

V-Square Quantitative Management's HST Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Host Hotels & Resorts (HST) stake by 16% in Q2 2026, selling an estimated $65.4K and leaving 15,459 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #403.

V-Square Quantitative Management first reported a position in HST in Q2 2023 and has held it in 13 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

V-Square Quantitative Management held 15,459 shares of Host Hotels & Resorts worth $367K as of Q2 2026.
V-Square Quantitative Management sold 2,931 Host Hotels & Resorts shares in Q2 2026, an estimated $65.4K.
Host Hotels & Resorts made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #403 holding.
V-Square Quantitative Management first reported a position in Host Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.