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HST icon

Xponance’s Host Hotels & Resorts HST Stock Holding History

Xponance’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 		$1.88M Sell
79,088
-370,887
-82% -$8.28M 0.01% 621
2026
Q1 		$8.62M Buy
449,975
+4,182
+0.9% +$79.8K 0.06% 245
2025
Q4 		$7.9M Buy
445,793
+68,698
+18% +$1.19M 0.06% 241
2025
Q3 		$6.42M Buy
377,095
+74,211
+25% +$1.23M 0.05% 278
2025
Q2 		$4.65M Buy
302,884
+61,418
+25% +$910K 0.04% 346
2025
Q1 		$3.43M Buy
241,466
+16,469
+7% +$267K 0.03% 393
2024
Q4 		$3.94M Buy
224,997
+127,543
+131% +$2.29M 0.04% 369
2024
Q3 		$1.72M Sell
97,454
-3,343
-3% -$58.1K 0.02% 557
2024
Q2 		$1.81M Sell
100,797
-1,631
-2% -$30.5K 0.02% 517
2024
Q1 		$2.12M Buy
102,428
+8,164
+9% +$164K 0.02% 501
2023
Q4 		$1.84M Sell
94,264
-11,161
-11% -$191K 0.02% 494
2023
Q3 		$1.69M Buy
105,425
+4,925
+5% +$82.1K 0.02% 506
2023
Q2 		$1.69M Sell
100,500
-1,204
-1% -$20.2K 0.02% 506
2023
Q1 		$1.68M Buy
101,704
+3,442
+4% +$58.6K 0.02% 502
2022
Q4 		$1.58M Buy
98,262
+15,029
+18% +$263K 0.03% 503
2022
Q3 		$1.32M Buy
83,233
+12,159
+17% +$212K 0.03% 508
2022
Q2 		$1.11M Buy
71,074
+20,509
+41% +$391K 0.02% 543
2022
Q1 		$982K Buy
50,565
+1,581
+3% +$28.5K 0.02% 604
2021
Q4 		$852K Buy
48,984
+12,531
+34% +$211K 0.01% 674
2021
Q3 		$595K Sell
36,453
-3,330
-8% -$54K 0.01% 798
2021
Q2 		$680K Buy
39,783
+9,454
+31% +$165K 0.01% 771
2021
Q1 		$511K Sell
30,329
-574
-2% -$8.97K 0.01% 772
2020
Q4 		$452K Buy
30,903
+2,231
+8% +$28.9K 0.01% 793
2020
Q3 		$309K Buy
28,672
+24
+0.1% +$265 0.01% 845
2020
Q2 		$309K Buy
+28,648
New +$329K 0.01% 820

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 $3.37T AUM 44.26% 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

Xponance's HST Position: Q2 2026 in Review

Xponance reduced its Host Hotels & Resorts (HST) stake by 82% in Q2 2026, selling an estimated $8.28M and leaving 79,088 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #621.

Xponance first reported a position in HST in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.62M in Q1 2026. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Xponance held 79,088 shares of Host Hotels & Resorts worth $1.88M as of Q2 2026.
  • Xponance sold 370,887 Host Hotels & Resorts shares in Q2 2026, an estimated $8.28M.
  • Host Hotels & Resorts made up 0.01% of Xponance's portfolio in Q2 2026, its #621 holding.
  • Xponance first reported a position in Host Hotels & Resorts in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Host Hotels & Resorts position peaked at $8.62M in Q1 2026.
  • 741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.