Martingale Asset Management’s Host Hotels & Resorts HST Stock Holding History

Martingale Asset 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
2026 Q1	$7.09M	Buy	370,014 +127,923	+53%	+$2.44M	0.18%	136
2025 Q4	$4.29M	Buy	242,091 +224,456	+1,273%	+$3.87M	0.11%	174
2025 Q3	$300K	Buy	+17,635	New	+$293K	0.01%	696
2024 Q3	–	Sell	-112,813	Closed	-$2.03M	–	813
2024 Q2	$2.03M	Buy	+112,813	New	+$2.11M	0.04%	297
2024 Q1	–	Sell	-131,846	Closed	-$2.57M	–	830
2023 Q4	$2.57M	Buy	131,846 +108,830	+473%	+$1.87M	0.05%	233
2023 Q3	$370K	Sell	23,016 -82,939	-78%	-$1.38M	0.01%	651
2023 Q2	$1.78M	Buy	+105,955	New	+$1.77M	0.03%	298
2023 Q1	–	Sell	-81,039	Closed	-$1.3M	–	855
2022 Q4	$1.3M	Buy	81,039 +9,301	+13%	+$163K	0.03%	384
2022 Q3	$1.14M	Buy	+71,738	New	+$1.25M	0.02%	400
2019 Q3	–	Sell	-366,418	Closed	-$6.68M	–	1015
2019 Q2	$6.68M	Buy	366,418 +141,139	+63%	+$2.66M	0.07%	303
2019 Q1	$4.26M	Buy	+225,279	New	+$4.16M	0.05%	407
2017 Q2	–	Sell	-204,270	Closed	-$3.81M	–	966
2017 Q1	$3.81M	Buy	+204,270	New	+$3.73M	0.06%	364
2014 Q3	–	Sell	-111,824	Closed	-$2.46M	–	871
2014 Q2	$2.46M	Buy	+111,824	New	+$2.41M	0.08%	278

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

Martingale Asset Management's HST Position: Q1 2026 in Review

Martingale Asset Management increased its Host Hotels & Resorts (HST) stake by 53% in Q1 2026, buying an estimated $2.44M and bringing the position to 370,014 shares worth $7.09M. The position accounts for 0.18% of the portfolio, ranked #136.

Martingale Asset Management first reported a position in HST in Q2 2014 and has held it in 13 quarters since. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Martingale Asset Management held 370,014 shares of Host Hotels & Resorts worth $7.09M as of Q1 2026.
Martingale Asset Management bought 127,923 Host Hotels & Resorts shares in Q1 2026, an estimated $2.44M.
Host Hotels & Resorts made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #136 holding.
Martingale Asset Management first reported a position in Host Hotels & Resorts in Q2 2014 and has held it in 13 quarters since.
686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.