Muzinich & Co’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$899K 53
2024
Q2
$899K Buy
+50,000
New +$936K 0.69% 24

Other funds holding HST

Muzinich & Co's HST Position: Q2 2026 in Review

Muzinich & Co held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 7,003 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #29.

Muzinich & Co first reported a position in HST in Q1 2016 and has held it in 33 quarters since. The position peaked at $415K in Q1 2016. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Muzinich & Co held 7,003 shares of Host Hotels & Resorts worth $166K as of Q2 2026.
  • Muzinich & Co left its Host Hotels & Resorts share count unchanged in Q2 2026.
  • Host Hotels & Resorts made up 0.06% of Muzinich & Co's portfolio in Q2 2026, its #29 holding.
  • Muzinich & Co first reported a position in Host Hotels & Resorts in Q1 2016 and has held it in 33 quarters since.
  • Muzinich & Co's Host Hotels & Resorts position peaked at $415K in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.