ABC Arbitrage
HST icon

ABC Arbitrage’s Host Hotels & Resorts HST Stock Holding History

ABC Arbitrage’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
Q3 		– Sell
-8,997
Closed -$213K – 447
2026
Q2 		$213K Buy
+8,997
New +$201K 0.02% 268

Other funds holding HST

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ABC Arbitrage's HST Position: Q3 2026 in Review

ABC Arbitrage sold out of Host Hotels & Resorts (HST) in Q3 2026, closing a stake of 8,997 shares — an estimated $213K sold.

ABC Arbitrage first reported a position in HST in Q2 2026 and held it in 1 quarter. The position peaked at $213K in Q2 2026. 196 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • ABC Arbitrage reported no remaining Host Hotels & Resorts position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 8,997 Host Hotels & Resorts shares in Q3 2026, an estimated $213K.
  • ABC Arbitrage first reported a position in Host Hotels & Resorts in Q2 2026 and held it in 1 quarter.
  • ABC Arbitrage's Host Hotels & Resorts position peaked at $213K in Q2 2026.
  • 196 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.