Capula Management’s Host Hotels & Resorts HST Stock Holding History

Capula Management’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
2025 Q3	–	Sell	-12,958	Closed	-$199K	–	840
2025 Q2	$199K	Buy	+12,958	New	+$192K	﹤0.01%	376
2024 Q1	–	Sell	-21,165	Closed	-$412K	–	526
2023 Q4	$412K	Sell	21,165 -8,175	-28%	-$140K	0.02%	216
2023 Q3	$471K	Buy	+29,340	New	+$489K	0.01%	383
2022 Q4	–	Sell	-32,480	Closed	-$516K	–	797
2022 Q3	$516K	Buy	+32,480	New	+$566K	0.01%	453
2021 Q4	–	Sell	-123,735	Closed	-$2.02M	–	461
2021 Q3	$2.02M	Buy	+123,735	New	+$2.01M	0.02%	402

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's HST Position: Q3 2025 in Review

Capula Management sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 12,958 shares — an estimated $199K sold.

Capula Management first reported a position in HST in Q3 2021 and held it in 5 quarters. The position peaked at $2.02M in Q3 2021. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Capula Management reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Capula Management sold 12,958 Host Hotels & Resorts shares in Q3 2025, an estimated $199K.
Capula Management first reported a position in Host Hotels & Resorts in Q3 2021 and held it in 5 quarters.
Capula Management's Host Hotels & Resorts position peaked at $2.02M in Q3 2021.
617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.