Weiss Asset Management LP[1 »

Host Hotels & Resorts shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Host Hotels & Resorts

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All positions including Host Hotels & Resorts held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Host Hotels & Resorts by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $17M 701k 23.71
2025-09-30 $684k 40k 17.02
2024-09-30 $2.2M 124k 17.60
2024-03-31 $4.8M 232k 20.68

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Host Hotels & Resorts

BlackRock
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State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Invesco
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Arrowstreet Capital, Limited Partnership
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Allianz Asset Management
Charles Schwab Investment Management
Sixth Street Partners Management Company

View all funds holding Host Hotels & Resorts