Sophron Capital Management L.P. HST HOST HOTELS & RESORTS INC

Ownership history in Sophron Capital Management L.P.  ·  3 quarters on record

AI Ownership Summary

Sophron Capital Management L.P. reported HOST HOTELS & RESORTS INC (HST) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.61% in 2024 Q4. The latest visible filing shows HST at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sophron Capital Management L.P.'s position in HOST HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HST was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.61% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sophron Capital Management L.P. held HST — position size vs. price
% of Fund (quarterly)    HST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 358,267 -168,381 -32.0% 2.02% $6.9M 2026-05-15 $21.38
2025 Q1 ADDED 526,648 +5,495 +1.1% 2.54% $7.5M 2025-05-15 $14.59
2024 Q4 INITIATED 521,153 3.61% $9.1M 2025-02-14 $15.31

FAQ About Sophron Capital Management L.P. and HST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sophron Capital Management L.P. reported owning HST?

Sophron Capital Management L.P. reported HST across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HST position in Sophron Capital Management L.P.'s portfolio?

The largest reported portfolio weight for HST was 3.61% in 2024 Q4.

What is the latest reported HST position on this page?

The most recent filing on this page is 2026 Q1, when Sophron Capital Management L.P. reported 358,267 shares, equal to 2.02% of portfolio, with an estimated market value of $6.9M.

What does the chart on this HST ownership page compare?

The chart compares Sophron Capital Management L.P.'s quarterly HST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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