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Waratah Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-196,133
Closed -$3.48M – 171
2025
Q4 		$3.48M Buy
+196,133
New +$3.38M 0.12% 110
2016
Q1 		– Sell
-11,970
Closed -$184K – 169
2015
Q4 		$184K Buy
11,970
+840
+8% +$14K 0.03% 160
2015
Q3 		$176K Buy
+11,130
New +$208K 0.04% 118

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waratah Capital Advisors's HST Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Host Hotels & Resorts (HST) in Q1 2026, closing a stake of 196,133 shares — an estimated $3.48M sold.

Waratah Capital Advisors first reported a position in HST in Q3 2015 and held it in 3 quarters. The position peaked at $3.48M in Q4 2025. 692 funds tracked by Wall St. Rank hold HST as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Host Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 196,133 Host Hotels & Resorts shares in Q1 2026, an estimated $3.48M.
  • Waratah Capital Advisors first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Host Hotels & Resorts position peaked at $3.48M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.