HGI Capital Management’s Host Hotels & Resorts HST Stock Holding History

HGI Capital Management’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	$1.35M	Sell	79,502 -145,075	-65%	-$2.41M	3.72%	18
2025 Q2	$3.45M	Buy	+224,577	New	+$3.33M	4.67%	12
2025 Q1	–	Sell	-258,887	Closed	-$4.54M	–	26
2024 Q4	$4.54M	Buy	+258,887	New	+$4.65M	4.67%	8
2023 Q3	–	Sell	-300,176	Closed	-$5.05M	–	48
2023 Q2	$5.05M	Buy	300,176 +39,588	+15%	+$663K	2.43%	17
2023 Q1	$4.3M	Sell	260,588 -617,799	-70%	-$10.5M	2.84%	15
2022 Q4	$14.1M	Buy	878,387 +360,024	+69%	+$6.3M	4.03%	10
2022 Q3	$8.23M	Buy	518,363 +84,332	+19%	+$1.47M	2.63%	16
2022 Q2	$6.81M	Buy	434,031 +119,221	+38%	+$2.27M	2.84%	14
2022 Q1	$6.12M	Sell	314,810 -52,784	-14%	-$953K	1.89%	25
2021 Q4	$6.39M	Sell	367,594 -308,389	-46%	-$5.2M	2.29%	15
2021 Q3	$11M	Buy	675,983 +363,226	+116%	+$5.89M	4.45%	4
2021 Q2	$5.34M	Buy	312,757 +148,746	+91%	+$2.59M	1.86%	15
2021 Q1	$2.76M	Sell	164,011 -55,495	-25%	-$867K	1.17%	34
2020 Q4	$3.21M	Buy	+219,506	New	+$2.84M	1.5%	33
2020 Q2	–	Sell	-108,525	Closed	-$1.2M	–	59
2020 Q1	$1.2M	Buy	+108,525	New	+$1.64M	1.14%	26

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HGI Capital Management's HST Position: Q3 2025 in Review

HGI Capital Management reduced its Host Hotels & Resorts (HST) stake by 65% in Q3 2025, selling an estimated $2.41M and leaving 79,502 shares worth $1.35M. The position accounts for 3.72% of the portfolio, ranked #18.

HGI Capital Management first reported a position in HST in Q1 2020 and has held it in 15 quarters since. The position peaked at $14.1M in Q4 2022. 617 funds tracked by Wall St. Rank hold HST as of Q3 2025.

HGI Capital Management held 79,502 shares of Host Hotels & Resorts worth $1.35M as of Q3 2025.
HGI Capital Management sold 145,075 Host Hotels & Resorts shares in Q3 2025, an estimated $2.41M.
Host Hotels & Resorts made up 3.72% of HGI Capital Management's portfolio in Q3 2025, its #18 holding.
HGI Capital Management first reported a position in Host Hotels & Resorts in Q1 2020 and has held it in 15 quarters since.
HGI Capital Management's Host Hotels & Resorts position peaked at $14.1M in Q4 2022.
617 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.