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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's HST Position: Q2 2026 in Review

Walleye Capital opened a new position in Host Hotels & Resorts (HST) in Q2 2026: 10,054 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3360 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HST as recently as Q1 2025.

Walleye Capital first reported a position in HST in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Walleye Capital held 10,054 shares of Host Hotels & Resorts worth $238K as of Q2 2026.
Host Hotels & Resorts was a new Walleye Capital position in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3360 holding.
Walleye Capital first reported a position in Host Hotels & Resorts in Q3 2020 and has held it in 10 quarters since.
Walleye Capital's Host Hotels & Resorts position peaked at $1.62M in Q1 2024.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.