IMC Chicago’s Host Hotels & Resorts HST Stock Holding History

IMC Chicago’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	$1.02M	Sell	53,000 -300	-0.6%	-$5.73K	﹤0.01%	3264
2025 Q4	$945K	Buy	53,300 +29,200	+121%	+$504K	﹤0.01%	3016
2025 Q3	$410K	Buy	24,100 +2,600	+12%	+$43.1K	﹤0.01%	3287
2025 Q2	$330K	Sell	21,500 -52,300	-71%	-$775K	﹤0.01%	3064
2025 Q1	$1.05M	Buy	+73,800	New	+$1.2M	﹤0.01%	2243
2024 Q3	–	Sell	-11,500	Closed	-$207K	–	2888
2024 Q2	$207K	Buy	+11,500	New	+$215K	﹤0.01%	2584

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

IMC Chicago's HST Position: Q1 2025 in Review

IMC Chicago sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 17,431 shares — an estimated $283K sold.

IMC Chicago first reported a position in HST in Q3 2024 and held it in 2 quarters. The position peaked at $305K in Q4 2024. 606 funds tracked by Wall St. Rank hold HST as of Q1 2025.

IMC Chicago reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 17,431 Host Hotels & Resorts shares in Q1 2025, an estimated $283K.
IMC Chicago first reported a position in Host Hotels & Resorts in Q3 2024 and held it in 2 quarters.
IMC Chicago's Host Hotels & Resorts position peaked at $305K in Q4 2024.
606 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.