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Waterfront Capital Partners’s Host Hotels & Resorts HST Stock Holding History

Waterfront Capital Partners’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
-699,322
Closed -$12.3M – 40
2024
Q4 		$12.3M Buy
699,322
+44,369
+7% +$797K 2.25% 21
2024
Q3 		$11.5M Buy
+654,953
New +$11.4M 1.58% 22
2024
Q2 		– Sell
-269,000
Closed -$5.56M – 38
2024
Q1 		$5.56M Buy
+269,000
New +$5.41M 0.5% 36
2023
Q4 		– Sell
-1,988,827
Closed -$32M – 46
2023
Q3 		$32M Buy
+1,988,827
New +$33.1M 3.14% 14
2022
Q4 		– Sell
-3,482,567
Closed -$55.3M – 45
2022
Q3 		$55.3M Buy
3,482,567
+475,935
+16% +$8.29M 4.13% 12
2022
Q2 		$47.1M Buy
3,006,632
+2,105,232
+234% +$40.1M 3.18% 15
2022
Q1 		$17.5M Sell
901,400
-433,037
-32% -$7.82M 1.09% 30
2021
Q4 		$23.2M Buy
1,334,437
+595,355
+81% +$10M 1.41% 26
2021
Q3 		$12.1M Buy
+739,082
New +$12M 0.85% 31
2020
Q1 		– Sell
-316,475
Closed -$5.87M – 51
2019
Q4 		$5.87M Buy
+316,475
New +$5.47M 0.89% 38
2015
Q4 		– Sell
-390,000
Closed -$6.17M – 44
2015
Q3 		$6.17M Buy
+390,000
New +$7.3M 0.88% 41

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Waterfront Capital Partners's HST Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 699,322 shares — an estimated $12.3M sold.

Waterfront Capital Partners first reported a position in HST in Q3 2015 and held it in 11 quarters. The position peaked at $55.3M in Q3 2022. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

  • Waterfront Capital Partners reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 699,322 Host Hotels & Resorts shares in Q1 2025, an estimated $12.3M.
  • Waterfront Capital Partners first reported a position in Host Hotels & Resorts in Q3 2015 and held it in 11 quarters.
  • Waterfront Capital Partners's Host Hotels & Resorts position peaked at $55.3M in Q3 2022.
  • 607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.