BBR Partners’s Host Hotels & Resorts HST Stock Holding History

BBR Partners’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 Q1	–	Sell	-35,002	Closed	-$621K	–	268
2025 Q4	$621K	Hold	35,002	–	–	0.03%	142
2025 Q3	$596K	Buy	35,002 +2	+0%	+$33	0.03%	137
2025 Q2	$538K	Hold	35,000	–	–	0.03%	138
2025 Q1	$497K	Hold	35,000	–	–	0.04%	136
2024 Q4	$613K	Hold	35,000	–	–	0.04%	127
2024 Q3	$616K	Hold	35,000	–	–	0.05%	116
2024 Q2	$629K	Hold	35,000	–	–	0.05%	99
2024 Q1	$724K	Buy	+35,000	New	+$704K	0.06%	111

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBR Partners's HST Position: Q1 2026 in Review

BBR Partners sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 35,002 shares — an estimated $621K sold.

BBR Partners first reported a position in HST in Q1 2024 and held it in 8 quarters. The position peaked at $724K in Q1 2024. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

BBR Partners reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 35,002 Host Hotels & Resorts shares in Q1 2026, an estimated $621K.
BBR Partners first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 8 quarters.
BBR Partners's Host Hotels & Resorts position peaked at $724K in Q1 2024.
692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.