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

TownSquare 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 Q2	–	Sell	-19,019	Closed	-$270K	–	1054
2025 Q1	$270K	Buy	19,019 +7,807	+70%	+$127K	﹤0.01%	1398
2024 Q4	$196K	Sell	11,212 -1,161	-9%	-$20.8K	﹤0.01%	1460
2024 Q3	$218K	Sell	12,373 -366	-3%	-$6.36K	﹤0.01%	1349
2024 Q2	$229K	Buy	12,739 +2,077	+19%	+$38.9K	﹤0.01%	1160
2024 Q1	$221K	Buy	+10,662	New	+$214K	﹤0.01%	1109

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

TownSquare Capital's HST Position: Q2 2025 in Review

TownSquare Capital sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 19,019 shares — an estimated $270K sold.

TownSquare Capital first reported a position in HST in Q1 2024 and held it in 5 quarters. The position peaked at $270K in Q1 2025. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

TownSquare Capital reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 19,019 Host Hotels & Resorts shares in Q2 2025, an estimated $270K.
TownSquare Capital first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 5 quarters.
TownSquare Capital's Host Hotels & Resorts position peaked at $270K in Q1 2025.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.