MQS Management’s Host Hotels & Resorts HST Stock Holding History

MQS 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 Q2	–	Sell	-79,158	Closed	-$1.12M	–	547
2025 Q1	$1.12M	Buy	+79,158	New	+$1.28M	0.65%	7
2023 Q4	–	Sell	-26,595	Closed	-$427K	–	556
2023 Q3	$427K	Buy	+26,595	New	+$443K	0.26%	151
2022 Q3	–	Sell	-24,512	Closed	-$384K	–	494
2022 Q2	$384K	Buy	24,512 +3,728	+18%	+$71.1K	0.26%	154
2022 Q1	$404K	Buy	+20,784	New	+$375K	0.33%	116

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MQS Management's HST Position: Q2 2025 in Review

MQS Management sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 79,158 shares — an estimated $1.12M sold.

MQS Management first reported a position in HST in Q1 2022 and held it in 4 quarters. The position peaked at $1.12M in Q1 2025. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

MQS Management reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
MQS Management sold 79,158 Host Hotels & Resorts shares in Q2 2025, an estimated $1.12M.
MQS Management first reported a position in Host Hotels & Resorts in Q1 2022 and held it in 4 quarters.
MQS Management's Host Hotels & Resorts position peaked at $1.12M in Q1 2025.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.