Quantessence Capital’s Host Hotels & Resorts HST Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-98,517	Closed	-$1.51M	–	240
2025 Q2	$1.51M	Buy	+98,517	New	+$1.46M	0.45%	47

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantessence Capital's HST Position: Q3 2025 in Review

Quantessence Capital sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 98,517 shares — an estimated $1.51M sold.

Quantessence Capital first reported a position in HST in Q2 2025 and held it in 1 quarter. The position peaked at $1.51M in Q2 2025. 616 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Quantessence Capital reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 98,517 Host Hotels & Resorts shares in Q3 2025, an estimated $1.51M.
Quantessence Capital first reported a position in Host Hotels & Resorts in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Host Hotels & Resorts position peaked at $1.51M in Q2 2025.
616 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.