Manning & Napier Group's HST Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 375 shares of Host Hotels & Resorts, Inc. (HST) worth $7,110, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in HST, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 184,815 shares. Largest reduction occurred in Q4 2013, reducing 236,552 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Host Hotels & Resorts (HST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Host Hotels & Resorts (HST) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +39 | Add 11.61% | 375 | $18.96 |
| Q4 2025 | +336 | New Buy | 336 | $18.29 |
| Q3 2020 | -148,091 | Sold Out | 148,091 | $10.78 |
| Q2 2020 | -51,934 | Reduce 25.96% | 148,091 | $10.78 |
| Q1 2020 | +255 | Add 0.13% | 200,025 | $11.03 |
| Q4 2019 | -1,430 | Reduce 0.71% | 199,770 | $18.54 |
| Q3 2019 | -6,750 | Reduce 3.25% | 201,200 | $17.29 |
| Q1 2019 | -51,090 | Reduce 19.72% | 207,950 | $18.89 |
| Q4 2018 | -120,200 | Reduce 31.69% | 259,040 | $16.67 |
| Q3 2018 | -4,745 | Reduce 1.24% | 379,240 | $21.09 |
| Q2 2018 | +184,815 | Add 92.79% | 383,985 | $21.07 |
| Q1 2018 | +115 | Add 0.06% | 199,170 | $18.63 |
| Q4 2017 | +199,056 | Add 0.00% | 199,055 | $19.84 |
| Q3 2017 | -9,870 | Reduce 4.74% | 198,155 | $18.48 |
| Q2 2017 | -4,735 | Reduce 2.23% | 208,025 | $18.27 |
| Q1 2017 | -24,320 | Reduce 10.26% | 212,760 | $18.65 |
| Q3 2016 | -14,530 | Reduce 5.77% | 237,080 | $15.56 |
| Q2 2016 | -9,573 | Reduce 3.67% | 251,610 | $16.20 |
| Q1 2016 | -75,230 | Reduce 22.36% | 261,183 | $16.69 |
| Q4 2015 | -43,460 | Reduce 11.44% | 336,413 | $15.34 |
| Q3 2015 | +141,459 | Add 59.33% | 379,873 | $15.81 |
| Q2 2015 | -127,455 | Reduce 34.84% | 238,414 | $19.82 |
| Q1 2015 | -26,618 | Reduce 6.78% | 365,869 | $20.18 |
| Q3 2014 | -124,633 | Reduce 24.10% | 392,487 | $21.33 |
| Q2 2014 | -55,174 | Reduce 9.64% | 517,120 | $22.01 |
| Q1 2014 | -930 | Reduce 0.16% | 572,294 | $20.24 |
| Q4 2013 | -236,552 | Reduce 29.21% | 573,224 | $19.44 |
| Q3 2013 | -688 | Reduce 0.08% | 809,776 | $17.67 |
| Q2 2013 | +810,464 | Add 0.00% | 810,464 | $16.87 |
Manning & Napier Group's Host Hotels & Resorts Investment FAQs
Manning & Napier Group first purchased Host Hotels & Resorts, Inc. (HST) in Q2 2013, acquiring 810,464 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Host Hotels & Resorts, Inc. (HST) for 52 quarters since Q2 2013.
Manning & Napier Group's largest addition to Host Hotels & Resorts, Inc. (HST) was in Q2 2013, adding 810,464 shares worth $13.67 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 375 shares of Host Hotels & Resorts, Inc. (HST), valued at approximately $7,110.
As of the Q1 2026 filing, Host Hotels & Resorts, Inc. (HST) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Host Hotels & Resorts, Inc. (HST) was 810,464 shares, as reported at the end of Q2 2013.