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

Versant 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 Q2	$222K	Sell	9,358 -485	-5%	-$10.8K	0.02%	584
2026 Q1	$189K	Buy	9,843 +2,736	+38%	+$52.2K	0.02%	613
2025 Q4	$126K	Sell	7,107 -60	-0.8%	-$1.03K	0.02%	651
2025 Q3	$122K	Buy	7,167 +385	+6%	+$6.39K	0.02%	637
2025 Q2	$104K	Buy	6,782 +4,441	+190%	+$65.8K	0.02%	658
2025 Q1	$33.3K	Buy	2,341 +2,047	+696%	+$33.2K	0.01%	1053
2024 Q4	$5.15K	Buy	294 +200	+213%	+$3.59K	﹤0.01%	1744
2024 Q3	$1.65K	Hold	94	–	–	﹤0.01%	1616
2024 Q2	$1.69K	Hold	94	–	–	﹤0.01%	1546
2024 Q1	$1.94K	Hold	94	–	–	﹤0.01%	1362
2023 Q4	$1.83K	Hold	94	–	–	﹤0.01%	1312
2023 Q3	$1.51K	Hold	94	–	–	﹤0.01%	1402
2023 Q2	$1.58K	Hold	94	–	–	﹤0.01%	1455
2023 Q1	$1.48K	Hold	94	–	–	﹤0.01%	1346
2022 Q4	$1.51K	Hold	94	–	–	﹤0.01%	1205
2022 Q3	$1K	Hold	94	–	–	﹤0.01%	1249
2022 Q2	$1K	Hold	94	–	–	﹤0.01%	1268
2022 Q1	$2K	Hold	94	–	–	﹤0.01%	1137
2021 Q4	$2K	Hold	94	–	–	﹤0.01%	1127
2021 Q3	$2K	Buy	+94	New	+$1.52K	﹤0.01%	1128

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

Versant Capital Management's HST Position: Q2 2026 in Review

Versant Capital Management reduced its Host Hotels & Resorts (HST) stake by 4.9% in Q2 2026, selling an estimated $10.8K and leaving 9,358 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #584.

Versant Capital Management first reported a position in HST in Q3 2021 and has held it in 20 quarters since. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Versant Capital Management held 9,358 shares of Host Hotels & Resorts worth $222K as of Q2 2026.
Versant Capital Management sold 485 Host Hotels & Resorts shares in Q2 2026, an estimated $10.8K.
Host Hotels & Resorts made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #584 holding.
Versant Capital Management first reported a position in Host Hotels & Resorts in Q3 2021 and has held it in 20 quarters since.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.