Walleye Capital
HST icon

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

Walleye 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
2026
Q3 		– Sell
-10,054
Closed -$238K – 6060
2026
Q2 		$238K Buy
+10,054
New +$224K ﹤0.01% 3360
2025
Q2 		– Sell
-20,166
Closed -$287K – 4716
2025
Q1 		$287K Buy
20,166
+18,637
+1,219% +$302K ﹤0.01% 2986
2024
Q4 		$26.8K Sell
1,529
-17,581
-92% -$316K ﹤0.01% 4463
2024
Q3 		$336K Buy
19,110
+10,834
+131% +$188K ﹤0.01% 3648
2024
Q2 		$149K Sell
8,276
-70,178
-89% -$1.31M ﹤0.01% 4498
2024
Q1 		$1.62M Buy
78,454
+65,731
+517% +$1.32M ﹤0.01% 2153
2023
Q4 		$248K Buy
+12,723
New +$218K ﹤0.01% 3524
2021
Q3 		– Sell
-34,627
Closed -$592K – 1689
2021
Q2 		$592K Buy
+34,627
New +$603K 0.02% 699
2021
Q1 		– Sell
-25,767
Closed -$377K – 1246
2020
Q4 		$377K Buy
25,767
+3,442
+15% +$44.6K 0.03% 565
2020
Q3 		$241K Buy
+22,325
New +$247K 0.03% 556

Other funds holding HST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Walleye Capital's HST Position: Q3 2026 in Review

Walleye Capital sold out of Host Hotels & Resorts (HST) in Q3 2026, closing a stake of 10,054 shares — an estimated $238K sold.

Walleye Capital first reported a position in HST in Q3 2020 and held it in 10 quarters. The position peaked at $1.62M in Q1 2024. 620 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Walleye Capital reported no remaining Host Hotels & Resorts position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 10,054 Host Hotels & Resorts shares in Q3 2026, an estimated $238K.
  • Walleye Capital first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 10 quarters.
  • Walleye Capital's Host Hotels & Resorts position peaked at $1.62M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.