Addison Advisors’s Host Hotels & Resorts HST Stock Holding History

Addison Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166	Sell	7 -57	-89%	-$1.27K	﹤0.01%	676
2026 Q1	$1.23K	Hold	64	–	–	﹤0.01%	873
2025 Q4	$1.14K	Hold	64	–	–	﹤0.01%	828
2025 Q3	$1.09K	Sell	64 -32	-33%	-$531	﹤0.01%	812
2025 Q2	$1.48K	Buy	+96	New	+$1.42K	﹤0.01%	798
2023 Q1	–	Sell	-20	Closed	-$321	–	700
2022 Q4	$321	Hold	20	–	–	﹤0.01%	729
2022 Q3	$0	Hold	20	–	–	﹤0.01%	721
2022 Q2	$0	Hold	20	–	–	﹤0.01%	715
2022 Q1	$0	Hold	20	–	–	﹤0.01%	741
2021 Q4	$0	Buy	+20	New	+$338	﹤0.01%	690

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Addison Advisors's HST Position: Q2 2026 in Review

Addison Advisors reduced its Host Hotels & Resorts (HST) stake by 89% in Q2 2026, selling an estimated $1.27K and leaving 7 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Addison Advisors first reported a position in HST in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.48K in Q2 2025. 741 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Addison Advisors held 7 shares of Host Hotels & Resorts worth $166 as of Q2 2026.
Addison Advisors sold 57 Host Hotels & Resorts shares in Q2 2026, an estimated $1.27K.
Host Hotels & Resorts made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #676 holding.
Addison Advisors first reported a position in Host Hotels & Resorts in Q4 2021 and has held it in 10 quarters since.
Addison Advisors's Host Hotels & Resorts position peaked at $1.48K in Q2 2025.
741 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.