Valley National Advisers’s Host Hotels & Resorts HST Stock Holding History

Valley National Advisers’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	$15.6K	Sell	657 -3	-0.5%	-$67	﹤0.01%	560
2026 Q1	$12K	Buy	660 +86	+15%	+$1.64K	﹤0.01%	576
2025 Q4	$10K	Buy	574 +46	+9%	+$794	﹤0.01%	607
2025 Q3	$8K	Buy	+528	New	+$8.76K	﹤0.01%	607
2024 Q3	–	Sell	-521	Closed	-$9K	–	920
2024 Q2	$9K	Buy	521 +20	+4%	+$374	﹤0.01%	646
2024 Q1	$10K	Sell	501 -40	-7%	-$804	﹤0.01%	639
2023 Q4	$10K	Buy	541 +295	+120%	+$5.06K	﹤0.01%	663
2023 Q3	$4K	Buy	246 +155	+170%	+$2.58K	﹤0.01%	732
2023 Q2	$2K	Buy	91 +60	+194%	+$1K	﹤0.01%	788
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	815
2022 Q4	$0	Sell	31 -1	-3%	-$17	﹤0.01%	902
2022 Q3	$1K	Buy	+32	New	+$558	﹤0.01%	837

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

Valley National Advisers's HST Position: Q2 2026 in Review

Valley National Advisers reduced its Host Hotels & Resorts (HST) stake by 0.45% in Q2 2026, selling an estimated $67 and leaving 657 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Valley National Advisers first reported a position in HST in Q3 2022 and has held it in 12 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Valley National Advisers held 657 shares of Host Hotels & Resorts worth $15.6K as of Q2 2026.
Valley National Advisers sold 3 Host Hotels & Resorts shares in Q2 2026, an estimated $67.
Host Hotels & Resorts made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #560 holding.
Valley National Advisers first reported a position in Host Hotels & Resorts in Q3 2022 and has held it in 12 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.