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HST icon

Waterloo Capital’s Host Hotels & Resorts HST Stock Holding History

Waterloo Capital’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 		$4.99M Buy
210,601
+41,371
+24% +$924K 0.28% 83
2026
Q1 		$3.24M Buy
169,230
+2,371
+1% +$45.3K 0.23% 101
2025
Q4 		$2.96M Buy
166,859
+140,932
+544% +$2.43M 0.21% 108
2025
Q3 		$441K Sell
25,927
-2,544
-9% -$42.2K 0.03% 300
2025
Q2 		$437K Sell
28,471
-84,904
-75% -$1.26M 0.04% 291
2025
Q1 		$1.61M Buy
113,375
+6,533
+6% +$106K 0.15% 145
2024
Q4 		$1.87M Buy
+106,842
New +$1.92M 0.2% 114

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Waterloo Capital's HST Position: Q2 2026 in Review

Waterloo Capital increased its Host Hotels & Resorts (HST) stake by 24% in Q2 2026, buying an estimated $924K and bringing the position to 210,601 shares worth $4.99M. The position accounts for 0.28% of the portfolio, ranked #83.

Waterloo Capital first reported a position in HST in Q4 2024 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Waterloo Capital held 210,601 shares of Host Hotels & Resorts worth $4.99M as of Q2 2026.
  • Waterloo Capital bought 41,371 Host Hotels & Resorts shares in Q2 2026, an estimated $924K.
  • Host Hotels & Resorts made up 0.28% of Waterloo Capital's portfolio in Q2 2026, its #83 holding.
  • Waterloo Capital first reported a position in Host Hotels & Resorts in Q4 2024 and has held it in 7 quarters since.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.