GRS Advisors’s Host Hotels & Resorts HST Stock Holding History

GRS Advisors’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
2024 Q2	–	Sell	-1,269,042	Closed	-$26.2M	–	29
2024 Q1	$26.2M	Buy	1,269,042 +134,029	+12%	+$2.69M	3.52%	16
2023 Q4	$22.1M	Buy	1,135,013 +164,372	+17%	+$2.82M	3.65%	15
2023 Q3	$15.6M	Buy	970,641 +42,702	+5%	+$712K	2.76%	19
2023 Q2	$15.6M	Buy	+927,939	New	+$15.5M	2.78%	19
2019 Q2	–	Sell	-190,360	Closed	-$3.6M	–	27
2019 Q1	$3.6M	Buy	+190,360	New	+$3.51M	2.11%	19

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRS Advisors's HST Position: Q2 2024 in Review

GRS Advisors sold out of Host Hotels & Resorts (HST) in Q2 2024, closing a stake of 1,269,042 shares — an estimated $26.2M sold.

GRS Advisors first reported a position in HST in Q1 2019 and held it in 5 quarters. The position peaked at $26.2M in Q1 2024. 594 funds tracked by Wall St. Rank hold HST as of Q2 2024.

GRS Advisors reported no remaining Host Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
GRS Advisors sold 1,269,042 Host Hotels & Resorts shares in Q2 2024, an estimated $26.2M.
GRS Advisors first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 5 quarters.
GRS Advisors's Host Hotels & Resorts position peaked at $26.2M in Q1 2024.
594 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2024.

Based on GRS Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.