Blue Trust Inc’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$24.6K Sell
1,097
-3,425
-76% -$79.1K ﹤0.01% 1449
2026
Q2
$107K Sell
4,522
-36
-0.8% -$804 ﹤0.01% 1014
2026
Q1
$87.3K Sell
4,558
-95
-2% -$1.81K ﹤0.01% 1092
2025
Q4
$82.5K Sell
4,653
-200
-4% -$3.45K ﹤0.01% 1150
2025
Q3
$82.6K Buy
4,853
+112
+2% +$1.86K ﹤0.01% 1161
2025
Q2
$72.8K Buy
4,741
+442
+10% +$6.55K ﹤0.01% 1197
2025
Q1
$61.1K Buy
4,299
+382
+10% +$6.2K ﹤0.01% 1236
2024
Q4
$68.6K Sell
3,917
-6,779
-63% -$122K ﹤0.01% 1103
2024
Q3
$192K Buy
10,696
+9,223
+626% +$160K ﹤0.01% 870
2024
Q2
$30.5K Buy
1,473
+1,002
+213% +$18.7K ﹤0.01% 1487
2024
Q1
$9.7K Sell
471
-9,767
-95% -$196K ﹤0.01% 1452
2023
Q4
$164K Buy
10,238
+9,783
+2,150% +$168K ﹤0.01% 511
2023
Q3
$8K Buy
455
+82
+22% +$1.37K ﹤0.01% 1477
2023
Q2
$7K Sell
373
-1,376
-79% -$23K ﹤0.01% 1420
2023
Q1
$29K Buy
1,749
+132
+8% +$2.25K ﹤0.01% 1238
2022
Q4
$25K Buy
1,617
+795
+97% +$13.9K ﹤0.01% 1216
2022
Q3
$13K Buy
822
+522
+174% +$9.1K ﹤0.01% 1258
2022
Q2
$6K Buy
+300
New +$5.72K ﹤0.01% 1379

Other funds holding HST

Blue Trust Inc's HST Position: Q3 2026 in Review

Blue Trust Inc reduced its Host Hotels & Resorts (HST) stake by 76% in Q3 2026, selling an estimated $79.1K and leaving 1,097 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Blue Trust Inc first reported a position in HST in Q2 2022 and has held it in 18 quarters since. The position peaked at $192K in Q3 2024. 155 funds tracked by Wall St. Rank hold HST as of Q3 2026.

  • Blue Trust Inc held 1,097 shares of Host Hotels & Resorts worth $24.6K as of Q3 2026.
  • Blue Trust Inc sold 3,425 Host Hotels & Resorts shares in Q3 2026, an estimated $79.1K.
  • Host Hotels & Resorts made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1449 holding.
  • Blue Trust Inc first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Host Hotels & Resorts position peaked at $192K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.