Blueshift Asset Management’s Host Hotels & Resorts HST Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-10,975	Closed	-$187K	–	553
2025 Q3	$187K	Sell	10,975 -317	-3%	-$5.26K	0.06%	403
2025 Q2	$173K	Buy	+11,292	New	+$167K	0.05%	403
2022 Q3	–	Sell	-17,137	Closed	-$269K	–	718
2022 Q2	$269K	Buy	+17,137	New	+$327K	0.04%	476
2019 Q4	–	Sell	-11,383	Closed	-$197K	–	892
2019 Q3	$197K	Sell	11,383 -144,184	-93%	-$2.46M	0.03%	637
2019 Q2	$2.83M	Buy	155,567 +66,989	+76%	+$1.26M	0.37%	52
2019 Q1	$1.67M	Buy	+88,578	New	+$1.63M	0.23%	126

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

Norges Bank Oslo, Norway $1T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blueshift Asset Management's HST Position: Q4 2025 in Review

Blueshift Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 10,975 shares — an estimated $187K sold.

Blueshift Asset Management first reported a position in HST in Q1 2019 and held it in 6 quarters. The position peaked at $2.83M in Q2 2019. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

Blueshift Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 10,975 Host Hotels & Resorts shares in Q4 2025, an estimated $187K.
Blueshift Asset Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Host Hotels & Resorts position peaked at $2.83M in Q2 2019.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.