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

Jacobi 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
2024
Q4 		– Sell
-45,909
Closed -$808K – 569
2024
Q3 		$808K Buy
45,909
+5,597
+14% +$97.2K 0.06% 284
2024
Q2 		$725K Buy
40,312
+1,729
+4% +$32.4K 0.06% 267
2024
Q1 		$798K Buy
38,583
+322
+0.8% +$6.47K 0.07% 237
2023
Q4 		$745K Buy
38,261
+2,444
+7% +$41.9K 0.08% 230
2023
Q3 		$576K Sell
35,817
-582
-2% -$9.7K 0.07% 249
2023
Q2 		$613K Sell
36,399
-4,076
-10% -$68.3K 0.07% 249
2023
Q1 		$667K Buy
40,475
+6,016
+17% +$102K 0.08% 226
2022
Q4 		$553K Buy
34,459
+113
+0.3% +$1.98K 0.07% 245
2022
Q3 		$545K Buy
34,346
+4,861
+16% +$84.7K 0.07% 236
2022
Q2 		$462K Buy
29,485
+563
+2% +$10.7K 0.06% 265
2022
Q1 		$562K Buy
28,922
+1,373
+5% +$24.8K 0.07% 242
2021
Q4 		$479K Buy
27,549
+210
+0.8% +$3.54K 0.06% 280
2021
Q3 		$446K Buy
27,339
+1,939
+8% +$31.4K 0.06% 273
2021
Q2 		$434K Buy
25,400
+875
+4% +$15.2K 0.06% 259
2021
Q1 		$413K Buy
24,525
+16,200
+195% +$253K 0.06% 246
2020
Q4 		$122K Sell
8,325
-25,521
-75% -$330K 0.02% 378
2020
Q3 		$365K Sell
33,846
-184
-0.5% -$2.03K 0.06% 224
2020
Q2 		$367K Buy
34,030
+409
+1% +$4.7K 0.07% 219
2020
Q1 		$371K Buy
33,621
+7,023
+26% +$106K 0.08% 189
2019
Q4 		$493K Sell
26,598
-451
-2% -$7.8K 0.09% 185
2019
Q3 		$468K Sell
27,049
-5,344
-16% -$91.3K 0.09% 180
2019
Q2 		$590K Sell
32,393
-2,922
-8% -$55.1K 0.12% 157
2019
Q1 		$667K Buy
35,315
+292
+0.8% +$5.39K 0.17% 91
2018
Q4 		$584K Buy
35,023
+23,730
+210% +$445K 0.16% 99
2018
Q3 		$238K Hold
11,293
– – 0.06% 192
2018
Q2 		$238K Buy
11,293
+2,382
+27% +$48.6K 0.07% 173
2018
Q1 		$163K Buy
8,911
+4,549
+104% +$88.9K 0.05% 220
2017
Q4 		$89K Buy
+4,362
New +$85.5K 0.03% 280

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's HST Position: Q4 2024 in Review

Jacobi Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 45,909 shares — an estimated $808K sold.

Jacobi Capital Management first reported a position in HST in Q4 2017 and held it in 28 quarters. The position peaked at $808K in Q3 2024. 613 funds tracked by Wall St. Rank hold HST as of Q4 2024.

  • Jacobi Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 45,909 Host Hotels & Resorts shares in Q4 2024, an estimated $808K.
  • Jacobi Capital Management first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 28 quarters.
  • Jacobi Capital Management's Host Hotels & Resorts position peaked at $808K in Q3 2024.
  • 613 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Jacobi Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.