AGF Management’s Host Hotels & Resorts HST Stock Holding History

AGF Management’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
2025 Q1	–	Sell	-120,984	Closed	-$2.12M	–	694
2024 Q4	$2.12M	Buy	120,984 +10,795	+10%	+$194K	0.01%	489
2024 Q3	$1.94M	Hold	110,189	–	–	0.01%	504
2024 Q2	$1.98M	Sell	110,189 -8,888	-7%	-$166K	0.01%	484
2024 Q1	$2.46M	Buy	119,077 +23,677	+25%	+$476K	0.01%	383
2023 Q4	$1.86M	Buy	95,400 +2,280	+2%	+$39.1K	0.01%	500
2023 Q3	$1.5M	Buy	93,120 +4,380	+5%	+$73K	0.01%	505
2023 Q2	$1.49M	Hold	88,740	–	–	0.01%	501
2023 Q1	$1.46M	Buy	88,740 +7,023	+9%	+$120K	0.01%	535
2022 Q4	$1.31M	Buy	+81,717	New	+$1.43M	0.01%	553

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AGF Management's HST Position: Q1 2025 in Review

AGF Management sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 120,984 shares — an estimated $2.12M sold.

AGF Management first reported a position in HST in Q4 2022 and held it in 9 quarters. The position peaked at $2.46M in Q1 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

AGF Management reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
AGF Management sold 120,984 Host Hotels & Resorts shares in Q1 2025, an estimated $2.12M.
AGF Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 9 quarters.
AGF Management's Host Hotels & Resorts position peaked at $2.46M in Q1 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.