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

Farringdon 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
2026 Q1	–	Sell	-17,872	Closed	-$317K	–	476
2025 Q4	$317K	Buy	+17,872	New	+$308K	0.08%	310
2025 Q3	–	Sell	-52,784	Closed	-$811K	–	545
2025 Q2	$811K	Buy	52,784 +41,929	+386%	+$621K	0.27%	98
2025 Q1	$154K	Buy	+10,855	New	+$176K	0.08%	295

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 $3.37T AUM 44.26% 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

Farringdon Capital's HST Position: Q1 2026 in Review

Farringdon Capital sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 17,872 shares — an estimated $317K sold.

Farringdon Capital first reported a position in HST in Q1 2025 and held it in 3 quarters. The position peaked at $811K in Q2 2025. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Farringdon Capital reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 17,872 Host Hotels & Resorts shares in Q1 2026, an estimated $317K.
Farringdon Capital first reported a position in Host Hotels & Resorts in Q1 2025 and held it in 3 quarters.
Farringdon Capital's Host Hotels & Resorts position peaked at $811K in Q2 2025.
692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.