SEC 13F Intelligence

Hgi Capital Management, LLC / HST

Hgi Capital Management, LLC’s Host Hotels & Resorts Inc Position

Does Hgi Capital Management, LLC own Host Hotels & Resorts Inc (HST)? Yes79.5K shares worth $1M (+3.72% of its 13F portfolio) as of Q3 2025, down from 224.6K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
79.5K
% of Portfolio
+3.72%
Quarters Held
15
currently held

Position History HST

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $5MQ3 ’21: $11MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $14MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ4 ’24: $5MQ4 ’24Q2 ’25: $3MQ3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202579.5K$1M+3.72%
Q2 2025224.6K$3M+4.67%
Q4 2024258.9K$5M+4.67%
Q2 2023300.2K$5M+2.43%
Q1 2023260.6K$4M+2.84%
Q4 2022878.4K$14M+4.03%
Q3 2022518.4K$8M+2.63%
Q2 2022434.0K$7M+2.84%
Q1 2022314.8K$6M+1.89%
Q4 2021367.6K$6M+2.29%
Q3 2021676.0K$11M+4.45%
Q2 2021312.8K$5M+1.86%
Q1 2021164.0K$3M+1.17%
Q4 2020219.5K$3M+1.50%
Q1 2020108.5K$1M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of HST.