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

Crestline 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 Q1	–	Sell	-29,400	Closed	-$515K	–	292
2024 Q4	$515K	Buy	29,400 +13,600	+86%	+$244K	0.02%	532
2024 Q3	$278K	Buy	+15,800	New	+$274K	0.01%	468
2019 Q4	–	Sell	-229,520	Closed	-$3.97M	–	70
2019 Q3	$3.97M	Sell	229,520 -586,581	-72%	-$10M	0.64%	29
2019 Q2	$14.9M	Buy	+816,101	New	+$15.4M	2%	4
2019 Q1	–	Sell	-351,501	Closed	-$5.86M	–	37
2018 Q4	$5.86M	Buy	351,501 +33,000	+10%	+$618K	0.89%	10
2018 Q3	$6.72M	Buy	+318,501	New	+$6.74M	0.62%	12

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Crestline Management's HST Position: Q1 2025 in Review

Crestline Management sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 29,400 shares — an estimated $515K sold.

Crestline Management first reported a position in HST in Q3 2018 and held it in 6 quarters. The position peaked at $14.9M in Q2 2019. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Crestline Management reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 29,400 Host Hotels & Resorts shares in Q1 2025, an estimated $515K.
Crestline Management first reported a position in Host Hotels & Resorts in Q3 2018 and held it in 6 quarters.
Crestline Management's Host Hotels & Resorts position peaked at $14.9M in Q2 2019.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.