HST — HOST HOTELS & RESORTS INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HOST HOTELS & RESORTS INC (HST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2017 Q4)
Avg. % of fund
0.05%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 212,600 — 0% 0.03% $3.6M $16.69
2025 Q3 ADDED 212,600 +207,200 +3837.0% 0.03% $3.6M $16.69
2022 Q3 REDUCED 5,400 -352,100 -98.5% 0.00% $86K $13.29
2022 Q2 ADDED 357,500 +157,500 +78.8% 0.08% $5.6M $13.03
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% of Fund (quarterly)    HST price (monthly, adj. close)

Other funds also holding HST

As of 2025 Q4 — sorted by position size

GSI Capital Advisors LLC 3Y 7Y 2.72% H/2 CREDIT MANAGER LP 3Y 2.28% COHEN & STEERS, INC. 3Y 7Y 2.27% Hazelview Securities Inc. 3Y 7Y 2.11% Vert Asset Management LLC 3Y 2.01% Gillson Capital LP 3Y 7Y 2.0% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.36% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.24% Aurora Investment Counsel 3Y 7Y 1.2% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.15%
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