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 Q3	–	Sell	-120,903	Closed	-$2.87M	–	1793
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK)'s HST Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Host Hotels & Resorts (HST) in Q3 2026, closing a stake of 120,903 shares — an estimated $2.87M sold.

Y-Intercept (HK) first reported a position in HST in Q2 2022 and held it in 9 quarters. The position peaked at $2.87M in Q2 2026. 146 funds tracked by Wall St. Rank hold HST as of Q3 2026.

Y-Intercept (HK) reported no remaining Host Hotels & Resorts position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 120,903 Host Hotels & Resorts shares in Q3 2026, an estimated $2.87M.
Y-Intercept (HK) first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 9 quarters.
Y-Intercept (HK)'s Host Hotels & Resorts position peaked at $2.87M in Q2 2026.
146 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.