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
2025
Q1 		– Sell
-12,200
Closed -$214K – 4617
2024
Q4 		$214K Hold
12,200
– – ﹤0.01% 3702
2024
Q3 		$215K Sell
12,200
-32,400
-73% -$563K ﹤0.01% 3958
2024
Q2 		$802K Sell
44,600
-50,800
-53% -$951K ﹤0.01% 3059
2024
Q1 		$1.97M Buy
95,400
+27,300
+40% +$549K ﹤0.01% 2000
2023
Q4 		$1.33M Sell
68,100
-38,300
-36% -$657K ﹤0.01% 2124
2023
Q3 		$1.71M Buy
+106,400
New +$1.77M ﹤0.01% 1852

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
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.