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	$809K	Sell	42,200 -38,400	-48%	-$733K	﹤0.01%	3485
2025 Q4	$1.43M	Buy	80,600 +11,600	+17%	+$200K	﹤0.01%	2697
2025 Q3	$1.17M	Buy	69,000 +35,200	+104%	+$584K	﹤0.01%	2596
2025 Q2	$519K	Buy	33,800 +8,500	+34%	+$126K	﹤0.01%	2840
2025 Q1	$360K	Sell	25,300 -1,000	-4%	-$16.2K	﹤0.01%	2839
2024 Q4	$461K	Buy	26,300 +2,100	+9%	+$37.7K	﹤0.01%	2803
2024 Q3	$426K	Buy	24,200 +9,300	+62%	+$162K	﹤0.01%	2485
2024 Q2	$268K	Sell	14,900 -600	-4%	-$11.2K	﹤0.01%	2508
2024 Q1	$321K	Buy	15,500 +1,200	+8%	+$24.1K	﹤0.01%	2220
2023 Q4	$278K	Buy	+14,300	New	+$245K	﹤0.01%	1753
2023 Q1	–	Sell	-13,900	Closed	-$223K	–	1323
2022 Q4	$223K	Buy	+13,900	New	+$243K	﹤0.01%	1230

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.