Sophron Capital Management’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
2026
Q1
$6.86M Buy
+358,267
New +$6.84M 2.02% 23
2025
Q2
Sell
-526,648
Closed -$7.48M 42
2025
Q1
$7.48M Buy
526,648
+5,495
+1% +$89.1K 2.54% 18
2024
Q4
$9.13M Buy
+521,153
New +$9.36M 3.61% 11

Other funds holding HST

Sophron Capital Management's HST Position: Q1 2026 in Review

Sophron Capital Management opened a new position in Host Hotels & Resorts (HST) in Q1 2026: 358,267 shares worth $6.86M. The stake represents 2.02% of the portfolio and ranks #23 among its holdings. This is a return to the name: Sophron Capital Management previously reported a position in HST as recently as Q1 2025.

Sophron Capital Management first reported a position in HST in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.13M in Q4 2024. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Sophron Capital Management held 358,267 shares of Host Hotels & Resorts worth $6.86M as of Q1 2026.
  • Host Hotels & Resorts was a new Sophron Capital Management position in Q1 2026.
  • Host Hotels & Resorts made up 2.02% of Sophron Capital Management's portfolio in Q1 2026, its #23 holding.
  • Sophron Capital Management first reported a position in Host Hotels & Resorts in Q4 2024 and has held it in 3 quarters since.
  • Sophron Capital Management's Host Hotels & Resorts position peaked at $9.13M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

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