Gotham Asset Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.3M	Buy	2,574,375 +594,943	+30%	+$11.4M	0.15%	112
2025 Q4	$35.1M	Buy	1,979,432 +899,525	+83%	+$15.5M	0.13%	175
2025 Q3	$18.4M	Buy	1,079,907 +430,074	+66%	+$7.14M	0.08%	351
2025 Q2	$9.98M	Buy	649,833 +430,530	+196%	+$6.38M	0.06%	477
2025 Q1	$3.12M	Sell	219,303 -702,530	-76%	-$11.4M	0.03%	659
2024 Q4	$16.2M	Buy	921,833 +322,057	+54%	+$5.78M	0.15%	138
2024 Q3	$10.6M	Buy	599,776 +173,352	+41%	+$3.01M	0.11%	268
2024 Q2	$7.67M	Buy	426,424 +60,166	+16%	+$1.13M	0.1%	281
2024 Q1	$7.57M	Buy	366,258 +29,491	+9%	+$593K	0.11%	233
2023 Q4	$6.56M	Buy	336,767 +42,559	+14%	+$730K	0.12%	202
2023 Q3	$4.73M	Buy	294,208 +168,432	+134%	+$2.81M	0.1%	280
2023 Q2	$2.12M	Sell	125,776 -13,882	-10%	-$232K	0.05%	525
2023 Q1	$2.3M	Buy	139,658 +75,405	+117%	+$1.28M	0.06%	469
2022 Q4	$1.03M	Sell	64,253 -24,174	-27%	-$423K	0.03%	668
2022 Q3	$1.4M	Buy	88,427 +37,655	+74%	+$656K	0.04%	530
2022 Q2	$796K	Sell	50,772 -1,049	-2%	-$20K	0.03%	644
2022 Q1	$1.01M	Buy	51,821 +3,043	+6%	+$54.9K	0.03%	555
2021 Q4	$848K	Buy	+48,778	New	+$823K	0.03%	593
2020 Q2	–	Sell	-27,961	Closed	-$309K	–	1116
2020 Q1	$309K	Buy	27,961 +10,154	+57%	+$153K	0.01%	833
2019 Q4	$330K	Sell	17,807 -4,774	-21%	-$82.6K	0.01%	918
2019 Q3	$390K	Sell	22,581 -7,819	-26%	-$134K	0.01%	838
2019 Q2	$554K	Buy	30,400 +5,683	+23%	+$107K	0.01%	772
2019 Q1	$467K	Buy	+24,717	New	+$456K	0.01%	867