Diametric Capital’s Host Hotels & Resorts HST Stock Holding History

Diametric Capital’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 Q4	–	Sell	-11,578	Closed	-$197K	–	428
2025 Q3	$197K	Buy	+11,578	New	+$192K	0.07%	333

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

Norges Bank Oslo, Norway $935B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diametric Capital's HST Position: Q4 2025 in Review

Diametric Capital sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 11,578 shares — an estimated $197K sold.

Diametric Capital first reported a position in HST in Q3 2025 and held it in 1 quarter. The position peaked at $197K in Q3 2025. 646 funds tracked by Wall St. Rank hold HST as of Q4 2025.

Diametric Capital reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 11,578 Host Hotels & Resorts shares in Q4 2025, an estimated $197K.
Diametric Capital first reported a position in Host Hotels & Resorts in Q3 2025 and held it in 1 quarter.
Diametric Capital's Host Hotels & Resorts position peaked at $197K in Q3 2025.
646 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.