Hazelview Securities’s Host Hotels & Resorts HST Stock Holding History

Hazelview Securities’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	$17.3M	Buy	902,810 +299,055	+50%	+$5.71M	3.22%	11
2025 Q4	$11M	Buy	603,755 +586,170	+3,333%	+$10.1M	2.11%	22
2025 Q3	$299K	Buy	+17,585	New	+$292K	0.06%	28
2025 Q2	–	Sell	-11,470	Closed	-$163K	–	31
2025 Q1	$163K	Buy	+11,470	New	+$186K	0.03%	30
2022 Q4	$15.2M	Buy	949,639 +55,970	+6%	+$979K	2.29%	17
2022 Q3	$15.1M	Buy	893,669 +67,800	+8%	+$1.18M	2.28%	19
2022 Q2	$13.1M	Sell	825,869 -578,090	-41%	-$11M	1.75%	22
2022 Q1	$26.7M	Buy	1,403,959 +234,100	+20%	+$4.23M	3.46%	12
2021 Q4	$20.7M	Buy	+1,169,859	New	+$19.7M	2.6%	19
2021 Q1	–	Sell	-660,300	Closed	-$9.34M	–	32
2020 Q4	$9.34M	Buy	+660,300	New	+$8.55M	1.67%	25
2020 Q1	–	Sell	-848,262	Closed	-$15.3M	–	30
2019 Q4	$15.3M	Buy	848,262 +562,957	+197%	+$9.74M	3.14%	19
2019 Q3	$4.93M	Buy	+285,305	New	+$4.87M	0.88%	37

Other funds holding HST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hazelview Securities's HST Position: Q1 2026 in Review

Hazelview Securities increased its Host Hotels & Resorts (HST) stake by 50% in Q1 2026, buying an estimated $5.71M and bringing the position to 902,810 shares worth $17.3M. The position accounts for 3.22% of the portfolio, ranked #11.

Hazelview Securities first reported a position in HST in Q3 2019 and has held it in 12 quarters since. The position peaked at $26.7M in Q1 2022. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Hazelview Securities held 902,810 shares of Host Hotels & Resorts worth $17.3M as of Q1 2026.
Hazelview Securities bought 299,055 Host Hotels & Resorts shares in Q1 2026, an estimated $5.71M.
Host Hotels & Resorts made up 3.22% of Hazelview Securities's portfolio in Q1 2026, its #11 holding.
Hazelview Securities first reported a position in Host Hotels & Resorts in Q3 2019 and has held it in 12 quarters since.
Hazelview Securities's Host Hotels & Resorts position peaked at $26.7M in Q1 2022.
686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.