Y-Intercept (HK)’s Host Hotels & Resorts HST Stock Holding History

Y-Intercept (HK)’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	$2.87M	Sell	120,903 -7,518	-6%	-$168K	0.06%	502
2026 Q1	$2.46M	Buy	+128,421	New	+$2.45M	0.05%	619
2025 Q4	–	Sell	-11,536	Closed	-$196K	–	1734
2025 Q3	$196K	Sell	11,536 -58,207	-83%	-$966K	﹤0.01%	1473
2025 Q2	$1.07M	Buy	69,743 +24,654	+55%	+$365K	0.03%	901
2025 Q1	$641K	Buy	45,089 +5,774	+15%	+$93.7K	0.04%	594
2024 Q4	$689K	Buy	+39,315	New	+$706K	0.05%	582
2023 Q3	–	Sell	-58,129	Closed	-$978K	–	1276
2023 Q2	$978K	Buy	+58,129	New	+$974K	0.1%	307
2022 Q4	–	Sell	-24,249	Closed	-$385K	–	1146
2022 Q3	$385K	Sell	24,249 -55,064	-69%	-$960K	0.04%	630
2022 Q2	$1.24M	Buy	+79,313	New	+$1.51M	0.16%	175

Other funds holding HST

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return