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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,647
Closed -$232K 268
2025
Q3
$232K Sell
13,647
-4,149
-23% -$68.8K 0.02% 257
2025
Q2
$273K Buy
17,796
+295
+2% +$4.37K 0.02% 266
2025
Q1
$249K Buy
17,501
+305
+2% +$4.95K 0.02% 264
2024
Q4
$301K Sell
17,196
-2,078,061
-99% -$37.3M 0.01% 246
2024
Q3
$36.9M Buy
2,095,257
+134,552
+7% +$2.34M 1.58% 29
2024
Q2
$35.3M Buy
1,960,705
+404,291
+26% +$7.56M 1.63% 28
2024
Q1
$32.2M Buy
1,556,414
+189,158
+14% +$3.8M 2.26% 14
2023
Q4
$26.6M Buy
1,367,256
+137,480
+11% +$2.36M 2.31% 13
2023
Q3
$19.8M Buy
1,229,776
+59,067
+5% +$984K 2.15% 12
2023
Q2
$19.7M Buy
1,170,709
+97,485
+9% +$1.63M 2.23% 13
2023
Q1
$17.7M Buy
1,073,224
+38,957
+4% +$663K 2.2% 14
2022
Q4
$16.6M Buy
+1,034,267
New +$18.1M 2.16% 12

Other funds holding HST

Applied Finance Capital Management's HST Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 13,647 shares — an estimated $232K sold.

Applied Finance Capital Management first reported a position in HST in Q4 2022 and held it in 12 quarters. The position peaked at $36.9M in Q3 2024. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 13,647 Host Hotels & Resorts shares in Q4 2025, an estimated $232K.
  • Applied Finance Capital Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 12 quarters.
  • Applied Finance Capital Management's Host Hotels & Resorts position peaked at $36.9M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.