Virtus Investment Advisers’s Host Hotels & Resorts HST Stock Holding History

Virtus Investment 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	$184K	Sell	7,770 -2,067	-21%	-$46.1K	0.04%	454
2026 Q1	$188K	Buy	9,837 +1,109	+13%	+$21.2K	0.05%	402
2025 Q4	$155K	Buy	+8,728	New	+$151K	0.04%	457
2018 Q1	–	Sell	-474,366	Closed	-$9.42M	–	210
2017 Q4	$9.42M	Sell	474,366 -62,747	-12%	-$1.23M	1.03%	16
2017 Q3	$9.93M	Sell	537,113 -27,809	-5%	-$506K	1.04%	14
2017 Q2	$10.3M	Buy	+564,922	New	+$10.4M	1.01%	19
2016 Q4	–	Sell	-25,967	Closed	-$404K	–	499
2016 Q3	$404K	Buy	+25,967	New	+$445K	0.03%	375

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

Virtus Investment Advisers's HST Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Host Hotels & Resorts (HST) stake by 21% in Q2 2026, selling an estimated $46.1K and leaving 7,770 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #454.

Virtus Investment Advisers first reported a position in HST in Q3 2016 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2017. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Virtus Investment Advisers held 7,770 shares of Host Hotels & Resorts worth $184K as of Q2 2026.
Virtus Investment Advisers sold 2,067 Host Hotels & Resorts shares in Q2 2026, an estimated $46.1K.
Host Hotels & Resorts made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #454 holding.
Virtus Investment Advisers first reported a position in Host Hotels & Resorts in Q3 2016 and has held it in 7 quarters since.
Virtus Investment Advisers's Host Hotels & Resorts position peaked at $10.3M in Q2 2017.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.