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

Waterloo 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 Q1	$3.24M	Buy	169,230 +2,371	+1%	+$45.3K	0.23%	101
2025 Q4	$2.96M	Buy	166,859 +140,932	+544%	+$2.43M	0.21%	108
2025 Q3	$441K	Sell	25,927 -2,544	-9%	-$42.2K	0.03%	300
2025 Q2	$437K	Sell	28,471 -84,904	-75%	-$1.26M	0.04%	291
2025 Q1	$1.61M	Buy	113,375 +6,533	+6%	+$106K	0.15%	145
2024 Q4	$1.87M	Buy	+106,842	New	+$1.92M	0.2%	114

Other funds holding HST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterloo Capital's HST Position: Q1 2026 in Review

Waterloo Capital increased its Host Hotels & Resorts (HST) stake by 1.4% in Q1 2026, buying an estimated $45.3K and bringing the position to 169,230 shares worth $3.24M. The position accounts for 0.23% of the portfolio, ranked #101.

Waterloo Capital first reported a position in HST in Q4 2024 and has held it in 6 quarters since. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Waterloo Capital held 169,230 shares of Host Hotels & Resorts worth $3.24M as of Q1 2026.
Waterloo Capital bought 2,371 Host Hotels & Resorts shares in Q1 2026, an estimated $45.3K.
Host Hotels & Resorts made up 0.23% of Waterloo Capital's portfolio in Q1 2026, its #101 holding.
Waterloo Capital first reported a position in Host Hotels & Resorts in Q4 2024 and has held it in 6 quarters since.
686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.