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

Neo Ivy 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
2026 Q1	–	Sell	-363,072	Closed	-$6.44M	–	413
2025 Q4	$6.44M	Buy	+363,072	New	+$6.27M	1.02%	11
2023 Q3	–	Sell	-3,087	Closed	-$52K	–	378
2023 Q2	$52K	Buy	+3,087	New	+$51.7K	0.03%	252
2022 Q4	$8K	Sell	468 -12,708	-96%	-$222K	0.01%	303
2022 Q3	$209K	Buy	13,176 +9,263	+237%	+$161K	0.55%	58
2022 Q2	$61K	Buy	+3,913	New	+$74.6K	0.16%	209
2021 Q4	–	Sell	-22,346	Closed	-$241K	–	514
2021 Q3	$241K	Sell	22,346 -3,780	-14%	-$61.3K	0.28%	132
2021 Q2	$446K	Buy	26,126 +6,048	+30%	+$105K	0.45%	73
2021 Q1	$338K	Buy	+20,078	New	+$314K	0.37%	93
2020 Q3	–	Sell	-22,346	Closed	-$241K	–	530
2020 Q2	$241K	Buy	+22,346	New	+$257K	0.28%	132

Other funds holding HST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's HST Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 363,072 shares — an estimated $6.44M sold.

Neo Ivy Capital Management first reported a position in HST in Q2 2020 and held it in 9 quarters. The position peaked at $6.44M in Q4 2025. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Neo Ivy Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 363,072 Host Hotels & Resorts shares in Q1 2026, an estimated $6.44M.
Neo Ivy Capital Management first reported a position in Host Hotels & Resorts in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Host Hotels & Resorts position peaked at $6.44M in Q4 2025.
692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.