HST in the 13F filings
Host Hotels & Resorts Inc · CUSIP 44107P104
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 46,632,592
- combined, among listed positions
- Reported value
- $821m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HST in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 20,521,999 | $361m | 0.06% | Trimmed | -13,156,869 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 18,094,977 | $318m | 0.06% | Trimmed | -6,884,696 | 12 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 3,101,910 | $55m | 0.14% | Trimmed | -4,231,677 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,734,532 | $31m | under 0.1% | Trimmed | -686,933 | 13 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 1,491,474 | $26m | 0.22% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 911,344 | $16m | 0.06% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 385,930 | $6.8m | 0.07% | Trimmed | -30,818 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 343,882 | $6.1m | under 0.1% | Trimmed | -38,780 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 46,544 | $819k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 1,491,474 shares now+1,491,474
- Hudson Bay Capital Management LPnew position · 911,344 shares now+911,344
- Caxton Associates LLPnew position · 46,544 shares now+46,544
Reductions
- Wellington Management Group LLPexisting position · 20,521,999 shares now-13,156,869
- Invesco Ltdexisting position · 18,094,977 shares now-6,884,696
- Man Group PLCexisting position · 3,101,910 shares now-4,231,677
- Renaissance Technologies LLCexisting position · 1,734,532 shares now-686,933
- Schonfeld Strategic Advisors LLCexisting position · 343,882 shares now-38,780
New positions and exits
New (3)
Exited (1)
- MFS Investment Managementwas $116m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 14 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 10 | $950m | n.a. | n.a. |
| Q3 2015 | 11 | $782m | n.a. | n.a. |
| Q4 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2017 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 13 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 12 | $813m | n.a. | n.a. |
| Q1 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 11 | $633m | n.a. | n.a. |
| Q3 2019 | 10 | $571m | n.a. | n.a. |
| Q4 2019 | 5 | $619m | n.a. | n.a. |
| Q1 2020 | 5 | $294m | n.a. | n.a. |
| Q2 2020 | 12 | $453m | n.a. | n.a. |
| Q3 2020 | 5 | $523m | n.a. | n.a. |
| Q4 2020 | 5 | $714m | n.a. | n.a. |
| Q1 2021 | 8 | $743m | n.a. | n.a. |
| Q2 2021 | 6 | $982m | n.a. | n.a. |
| Q3 2021 | 5 | $883m | n.a. | n.a. |
| Q4 2021 | 6 | $983m | n.a. | n.a. |
| Q1 2022 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.5bn | 3 | 5 |
| Q1 2024 | 8 | $1.7bn | 3 | 5 |
| Q2 2024 | 8 | $1.4bn | 3 | 6 |
| Q3 2024 | 9 | $821m | 3 | 7 |
| Q4 2024 | 7 | $492m | 2 | 4 |
| Q1 2025 | 9 | $488m | 7 | 1 |
| Q2 2025 | 6 | $749m | 3 | 4 |
| Q3 2025 | 12 | $1.0bn | 8 | 4 |
| Q4 2025 | 9 | $803m | 16 | 15 |
| Q1 2026 | 12 | $942m | 18 | 15 |
| Q2 2026 | 10 | $950m | 24 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HST and WELL →HST and EQIX →HST and PLD →Choose a stock to compare with HST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HST, latest filings →Back to the 13F Explorer →