Aware Super’s Host Hotels & Resorts HST Stock Holding History

Aware Super’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 Q2	–	Sell	-1,839,920	Closed	-$26.1M	–	252
2025 Q1	$26.1M	Buy	1,839,920 +215,950	+13%	+$3.5M	0.44%	72
2024 Q4	$28.5M	Buy	+1,623,970	New	+$29.2M	0.45%	65

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Aware Super's HST Position: Q2 2025 in Review

Aware Super sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 1,839,920 shares — an estimated $26.1M sold.

Aware Super first reported a position in HST in Q4 2024 and held it in 2 quarters. The position peaked at $28.5M in Q4 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Aware Super reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Aware Super sold 1,839,920 Host Hotels & Resorts shares in Q2 2025, an estimated $26.1M.
Aware Super first reported a position in Host Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Aware Super's Host Hotels & Resorts position peaked at $28.5M in Q4 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Aware Super's 13F filing for Q2 2025, filed 29 Jul 2025.