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

Makena 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 Q1	–	Sell	-382,565	Closed	-$6.7M	–	34
2024 Q4	$6.7M	Buy	+382,565	New	+$6.87M	1.09%	37
2021 Q2	–	Sell	-185,693	Closed	-$3.13M	–	43
2021 Q1	$3.13M	Buy	185,693 +20,054	+12%	+$313K	0.5%	42
2020 Q4	$2.42M	Hold	165,639	–	–	1.35%	34
2020 Q3	$1.79M	Buy	165,639 +14,011	+9%	+$155K	1.05%	45
2020 Q2	$1.64M	Buy	+151,628	New	+$1.74M	1%	45

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Makena Capital Management's HST Position: Q1 2025 in Review

Makena Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 382,565 shares — an estimated $6.7M sold.

Makena Capital Management first reported a position in HST in Q2 2020 and held it in 5 quarters. The position peaked at $6.7M in Q4 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Makena Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Makena Capital Management sold 382,565 Host Hotels & Resorts shares in Q1 2025, an estimated $6.7M.
Makena Capital Management first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 5 quarters.
Makena Capital Management's Host Hotels & Resorts position peaked at $6.7M in Q4 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.