Verition Fund Management LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1454027
GREENWICH, CT
Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,141,164
+$3,272,653 QoQ
Shares Held
268,328
+154.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Verition Fund Management LLC holds $6,925,308 across 3 REIT - Hotel & Motel names. HST ranks #1 (74.2% of the industry book) .
All Filings in HST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,141,164 | 268,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,868,511 | 105,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $435,303 | 25,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,765,352 | 570,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066,787 | 75,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $463,596 | 26,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,155,985 | 65,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $528,665 | 29,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,407 | 29,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $613,752 | 31,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,329,792 | 82,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $427,919 | 25,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $501,048 | 30,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $767,848 | 47,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,302,017 | 81,991 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,175,333 | 138,733 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,801,452 | 92,715 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $999,229 | 57,460 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $740,026 | 45,317 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||