VCA
HST icon

Verdence Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Verdence Capital 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
Q1 		– Sell
-26,564
Closed -$471K – 700
2025
Q4 		$471K Buy
26,564
+833
+3% +$14.4K 0.03% 445
2025
Q3 		$428K Buy
25,731
+738
+3% +$12.2K 0.02% 497
2025
Q2 		$384K Buy
24,993
+452
+2% +$6.7K 0.03% 490
2025
Q1 		$349K Buy
24,541
+7,654
+45% +$124K 0.03% 489
2024
Q4 		$296K Buy
16,887
+84
+0.5% +$1.51K 0.02% 517
2024
Q3 		$296K Buy
16,803
+784
+5% +$13.6K 0.02% 524
2024
Q2 		$288K Buy
16,019
+97
+0.6% +$1.81K 0.03% 488
2024
Q1 		$329K Sell
15,922
-32,271
-67% -$649K 0.03% 456
2023
Q4 		$938K Sell
48,193
-3,276
-6% -$56.2K 0.09% 228
2023
Q3 		$827K Buy
51,469
+973
+2% +$16.2K 0.09% 234
2023
Q2 		$850K Buy
50,496
+436
+0.9% +$7.3K 0.1% 220
2023
Q1 		$825K Buy
50,060
+9,486
+23% +$161K 0.1% 226
2022
Q4 		$651K Buy
40,574
+17,593
+77% +$308K 0.08% 237
2022
Q3 		$365K Buy
+22,981
New +$400K 0.05% 335
2021
Q2 		– Sell
-25,308
Closed -$426K – 483
2021
Q1 		$426K Sell
25,308
-8,230
-25% -$129K 0.07% 255
2020
Q4 		$491K Sell
33,538
-1,757
-5% -$22.7K 0.09% 211
2020
Q3 		$381K Sell
35,295
-116
-0.3% -$1.28K 0.09% 223
2020
Q2 		$382K Buy
35,411
+4,856
+16% +$55.8K 0.09% 210
2020
Q1 		$337K Buy
+30,555
New +$461K 0.1% 194

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verdence Capital Advisors's HST Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 26,564 shares — an estimated $471K sold.

Verdence Capital Advisors first reported a position in HST in Q1 2020 and held it in 19 quarters. The position peaked at $938K in Q4 2023. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 26,564 Host Hotels & Resorts shares in Q1 2026, an estimated $471K.
  • Verdence Capital Advisors first reported a position in Host Hotels & Resorts in Q1 2020 and held it in 19 quarters.
  • Verdence Capital Advisors's Host Hotels & Resorts position peaked at $938K in Q4 2023.
  • 692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.