GCA
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GSI Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

GSI Capital 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
2026
Q1 		$5.22M Sell
272,615
-970
-0.4% -$18.5K 2.84% 12
2025
Q4 		$4.85M Buy
273,585
+14,880
+6% +$257K 2.72% 13
2025
Q3 		$4.4M Sell
258,705
-21,728
-8% -$361K 2.49% 17
2025
Q2 		$4.31M Buy
280,433
+776
+0.3% +$11.5K 2.31% 19
2025
Q1 		$3.97M Sell
279,657
-63,619
-19% -$1.03M 2.08% 23
2024
Q4 		$6.01M Sell
343,276
-482
-0.1% -$8.65K 3.18% 15
2024
Q3 		$6.05M Buy
+343,758
New +$5.97M 3.03% 15
2024
Q1 		– Sell
-205,358
Closed -$4M – 30
2023
Q4 		$4M Sell
205,358
-10,400
-5% -$178K 2.42% 19
2023
Q3 		$3.47M Sell
215,758
-14,180
-6% -$236K 2.42% 22
2023
Q2 		$3.87M Sell
229,938
-98,703
-30% -$1.65M 2.37% 19
2023
Q1 		$5.42M Buy
328,641
+54,620
+20% +$930K 3.34% 11
2022
Q4 		$4.4M Sell
274,021
-87,679
-24% -$1.53M 2.66% 16
2022
Q3 		$5.74M Buy
+361,700
New +$6.3M 2.76% 16
2022
Q2 		– Sell
-575,749
Closed -$11.2M – 36
2022
Q1 		$11.2M Buy
575,749
+96,671
+20% +$1.75M 4.21% 10
2021
Q4 		$8.33M Buy
479,078
+180,239
+60% +$3.04M 3.65% 8
2021
Q3 		$4.88M Sell
298,839
-14,233
-5% -$231K 2.43% 19
2021
Q2 		$5.35M Sell
313,072
-26,419
-8% -$460K 2.47% 18
2021
Q1 		$5.72M Sell
339,491
-26,109
-7% -$408K 2.51% 15
2020
Q4 		$5.35M Sell
365,600
-21,700
-6% -$281K 3.26% 12
2020
Q3 		$4.18M Buy
387,300
+82,100
+27% +$907K 3.01% 13
2020
Q2 		$3.29M Buy
305,200
+4,900
+2% +$56.3K 2.67% 18
2020
Q1 		$3.31M Sell
300,300
-180,600
-38% -$2.73M 2.97% 13
2019
Q4 		$8.92M Buy
480,900
+2,600
+0.5% +$45K 5.33% 6
2019
Q3 		$8.27M Buy
478,300
+30,600
+7% +$523K 4.86% 8
2019
Q2 		$8.16M Buy
447,700
+4,500
+1% +$84.8K 5.2% 7
2019
Q1 		$8.38M Sell
443,200
-58,900
-12% -$1.09M 4.64% 9
2018
Q4 		$8.37M Hold
502,100
– – 4.72% 9
2018
Q3 		$10.6M Buy
502,100
+79,500
+19% +$1.68M 5.5% 7
2018
Q2 		$8.9M Buy
422,600
+22,400
+6% +$457K 4.65% 9
2018
Q1 		$7.46M Sell
400,200
-75,800
-16% -$1.48M 4.22% 8
2017
Q4 		$9.45M Buy
476,000
+27,600
+6% +$541K 5.23% 6
2017
Q3 		$8.29M Buy
448,400
+25,600
+6% +$466K 5.01% 6
2017
Q2 		$7.72M Buy
+422,800
New +$7.76M 4.59% 7
2016
Q3 		– Sell
-385,800
Closed -$6.25M – 30
2016
Q2 		$6.25M Buy
+385,800
New +$6.07M 5.1% 10
2016
Q1 		– Sell
-299,100
Closed -$4.59M – 27
2015
Q4 		$4.59M Buy
+299,100
New +$4.97M 4.21% 10
2015
Q3 		– Sell
-230,300
Closed -$4.57M – 31
2015
Q2 		$4.57M Buy
+230,300
New +$4.64M 5.01% 8
2014
Q2 		– Sell
-254,500
Closed -$5.15M – 37
2014
Q1 		$5.15M Buy
+254,500
New +$4.93M 5.2% 9
2013
Q4 		– Sell
-254,700
Closed -$4.5M – 34
2013
Q3 		$4.5M Buy
+254,700
New +$4.52M 4.91% 10

Other funds holding HST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSI Capital Advisors's HST Position: Q1 2026 in Review

GSI Capital Advisors reduced its Host Hotels & Resorts (HST) stake by 0.35% in Q1 2026, selling an estimated $18.5K and leaving 272,615 shares worth $5.22M. The position accounts for 2.84% of the portfolio, ranked #12.

GSI Capital Advisors first reported a position in HST in Q3 2013 and has held it in 38 quarters since. The position peaked at $11.2M in Q1 2022. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • GSI Capital Advisors held 272,615 shares of Host Hotels & Resorts worth $5.22M as of Q1 2026.
  • GSI Capital Advisors sold 970 Host Hotels & Resorts shares in Q1 2026, an estimated $18.5K.
  • Host Hotels & Resorts made up 2.84% of GSI Capital Advisors's portfolio in Q1 2026, its #12 holding.
  • GSI Capital Advisors first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 38 quarters since.
  • GSI Capital Advisors's Host Hotels & Resorts position peaked at $11.2M in Q1 2022.
  • 686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

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