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Headlands Technologies’s Host Hotels & Resorts HST Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-1,221
Closed -$18.8K – 912
2025
Q2 		$18.8K Buy
+1,221
New +$18.1K ﹤0.01% 945
2025
Q1 		– Sell
-25,595
Closed -$448K – 1313
2024
Q4 		$448K Sell
25,595
-56,886
-69% -$1.02M 0.05% 362
2024
Q3 		$1.45M Buy
+82,481
New +$1.43M 0.17% 134
2023
Q4 		– Sell
-19,086
Closed -$307K – 1091
2023
Q3 		$307K Buy
19,086
+14,016
+276% +$234K 0.15% 141
2023
Q2 		$85.3K Buy
+5,070
New +$84.9K 0.03% 408

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's HST Position: Q3 2025 in Review

Headlands Technologies sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 1,221 shares — an estimated $18.8K sold.

Headlands Technologies first reported a position in HST in Q2 2023 and held it in 5 quarters. The position peaked at $1.45M in Q3 2024. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

  • Headlands Technologies reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,221 Host Hotels & Resorts shares in Q3 2025, an estimated $18.8K.
  • Headlands Technologies first reported a position in Host Hotels & Resorts in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Host Hotels & Resorts position peaked at $1.45M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.