Two Sigma Securities’s Host Hotels & Resorts HST Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-69,024	Closed	-$1.17M	–	1705
2025 Q3	$1.17M	Buy	+69,024	New	+$1.15M	0.17%	134
2025 Q2	–	Sell	-15,833	Closed	-$225K	–	1753
2025 Q1	$225K	Buy	+15,833	New	+$257K	0.03%	793
2024 Q4	–	Sell	-27,700	Closed	-$488K	–	2334
2024 Q3	$488K	Buy	+27,700	New	+$481K	0.01%	1344
2022 Q3	–	Sell	-25,319	Closed	-$397K	–	2814
2022 Q2	$397K	Sell	25,319 -20,012	-44%	-$382K	0.01%	1071
2022 Q1	$881K	Buy	+45,331	New	+$818K	0.03%	678
2020 Q3	–	Sell	-11,256	Closed	-$124K	–	1453
2020 Q2	$121K	Buy	+11,256	New	+$129K	﹤0.01%	1199
2020 Q1	–	Sell	-20,587	Closed	-$382K	–	1778
2019 Q4	$382K	Sell	20,587 -1,769	-8%	-$30.6K	﹤0.01%	1632
2019 Q3	$387K	Buy	22,356 +2,570	+13%	+$43.9K	﹤0.01%	1379
2019 Q2	$361K	Buy	+19,786	New	+$373K	﹤0.01%	1344
2019 Q1	–	Sell	-21,816	Closed	-$364K	–	2098
2018 Q4	$364K	Buy	+21,816	New	+$409K	﹤0.01%	1208
2018 Q3	–	Sell	-32,680	Closed	-$689K	–	2755
2018 Q2	$689K	Buy	+32,680	New	+$667K	﹤0.01%	1584
2016 Q4	–	Sell	-10,150	Closed	-$158K	–	810
2016 Q3	$158K	Buy	+10,150	New	+$174K	0.05%	476
2015 Q4	–	Sell	-13,704	Closed	-$217K	–	319
2015 Q3	$217K	Buy	+13,704	New	+$257K	0.34%	118

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Securities's HST Position: Q4 2025 in Review

Two Sigma Securities sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 69,024 shares — an estimated $1.17M sold.

Two Sigma Securities first reported a position in HST in Q3 2015 and held it in 13 quarters. The position peaked at $1.17M in Q3 2025. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

Two Sigma Securities reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 69,024 Host Hotels & Resorts shares in Q4 2025, an estimated $1.17M.
Two Sigma Securities first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 13 quarters.
Two Sigma Securities's Host Hotels & Resorts position peaked at $1.17M in Q3 2025.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.