Matthew Hamilton Rosenberg’s Host Hotels & Resorts HST Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$175K	Hold	7,802	–	–	0.03%	251
2026 Q2	$185K	Hold	7,802	–	–	0.03%	246
2026 Q1	$149K	Hold	7,802	–	–	0.03%	260
2025 Q4	$138K	Hold	7,802	–	–	0.03%	274
2025 Q3	$133K	Hold	7,802	–	–	0.03%	270
2025 Q2	$120K	Buy	7,802 +3,800	+95%	+$56.3K	0.03%	293
2025 Q1	$56.9K	Hold	4,002	–	–	0.01%	403
2024 Q4	$70.1K	Hold	4,002	–	–	0.02%	364
2024 Q3	$70.4K	Hold	4,002	–	–	0.02%	373
2024 Q2	$70.6K	Hold	4,002	–	–	0.02%	364
2024 Q1	$82.9K	Hold	4,002	–	–	0.02%	344
2023 Q4	$77.9K	Hold	4,002	–	–	0.02%	354
2023 Q3	$64.3K	Hold	4,002	–	–	0.02%	375
2023 Q2	$67.4K	Buy	4,002 +2	+0.1%	+$33	0.02%	379
2023 Q1	$66K	Hold	4,000	–	–	0.02%	399
2022 Q4	$64.2K	Hold	4,000	–	–	0.02%	401
2022 Q3	$64K	Hold	4,000	–	–	0.02%	374
2022 Q2	$63K	Hold	4,000	–	–	0.02%	394
2022 Q1	$78K	Hold	4,000	–	–	0.03%	354
2021 Q4	$70K	Hold	4,000	–	–	0.02%	364
2021 Q3	$65K	Hold	4,000	–	–	0.03%	353
2021 Q2	$68K	Hold	4,000	–	–	0.04%	319
2021 Q1	$67K	Hold	4,000	–	–	0.04%	310
2020 Q4	$59K	Hold	4,000	–	–	0.04%	311
2020 Q3	$43K	Hold	4,000	–	–	0.03%	323
2020 Q2	$43K	Hold	4,000	–	–	0.03%	325
2020 Q1	$45K	Buy	+4,000	New	+$60.4K	0.04%	270

Other funds holding HST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Matthew Hamilton Rosenberg's HST Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Host Hotels & Resorts (HST) position steady in Q3 2026 at 7,802 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #251.

Matthew Hamilton Rosenberg first reported a position in HST in Q1 2020 and has held it in 27 quarters since. The position peaked at $185K in Q2 2026. 365 funds tracked by Wall St. Rank hold HST as of Q3 2026.

Matthew Hamilton Rosenberg held 7,802 shares of Host Hotels & Resorts worth $175K as of Q3 2026.
Matthew Hamilton Rosenberg left its Host Hotels & Resorts share count unchanged in Q3 2026.
Host Hotels & Resorts made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #251 holding.
Matthew Hamilton Rosenberg first reported a position in Host Hotels & Resorts in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Host Hotels & Resorts position peaked at $185K in Q2 2026.
365 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.