Jacobs Levy Equity Management’s Host Hotels & Resorts HST Stock Holding History

Jacobs Levy Equity 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	-30,669	Closed	-$540K	–	990
2024 Q3	$540K	Buy	+30,669	New	+$533K	﹤0.01%	823
2023 Q1	–	Sell	-3,196,302	Closed	-$51.3M	–	1012
2022 Q4	$51.3M	Buy	3,196,302 +49,863	+2%	+$872K	0.35%	80
2022 Q3	$50M	Buy	+3,146,439	New	+$54.8M	0.4%	61

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's HST Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 30,669 shares — an estimated $540K sold.

Jacobs Levy Equity Management first reported a position in HST in Q3 2022 and held it in 3 quarters. The position peaked at $51.3M in Q4 2022. 612 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Jacobs Levy Equity Management reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 30,669 Host Hotels & Resorts shares in Q4 2024, an estimated $540K.
Jacobs Levy Equity Management first reported a position in Host Hotels & Resorts in Q3 2022 and held it in 3 quarters.
Jacobs Levy Equity Management's Host Hotels & Resorts position peaked at $51.3M in Q4 2022.
612 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.