Havemeyer Place’s Host Hotels & Resorts HST Stock Holding History

Havemeyer Place’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	-45,948	Closed	-$815K	–	605
2025 Q4	$815K	Buy	+45,948	New	+$793K	0.16%	234

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 $3.38T AUM 44.17% 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

Havemeyer Place's HST Position: Q1 2026 in Review

Havemeyer Place sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 45,948 shares — an estimated $815K sold.

Havemeyer Place first reported a position in HST in Q4 2025 and held it in 1 quarter. The position peaked at $815K in Q4 2025. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Havemeyer Place reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 45,948 Host Hotels & Resorts shares in Q1 2026, an estimated $815K.
Havemeyer Place first reported a position in Host Hotels & Resorts in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Host Hotels & Resorts position peaked at $815K in Q4 2025.
692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.