Central Trust Company’s Host Hotels & Resorts HST Stock Holding History

Central Trust Company’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	$120K	Hold	5,045	–	–	﹤0.01%	715
2026 Q1	$96.7K	Hold	5,045	–	–	﹤0.01%	724
2025 Q4	$89.4K	Hold	5,045	–	–	﹤0.01%	712
2025 Q3	$85.9K	Hold	5,045	–	–	﹤0.01%	719
2025 Q2	$77.5K	Hold	5,045	–	–	﹤0.01%	720
2025 Q1	$71.7K	Hold	5,045	–	–	﹤0.01%	718
2024 Q4	$88.4K	Buy	5,045 +5,041	+126,025%	+$90.5K	﹤0.01%	678
2024 Q3	$71	Buy	+4	New	+$69	﹤0.01%	1422
2023 Q3	–	Sell	-2,940	Closed	-$49.5K	–	1371
2023 Q2	$49.5K	Buy	+2,940	New	+$49.2K	﹤0.01%	776
2022 Q1	–	Sell	-76	Closed	-$1K	–	1406
2021 Q4	$1K	Buy	+76	New	+$1.28K	﹤0.01%	1235
2020 Q2	–	Sell	-340	Closed	-$4K	–	1091
2020 Q1	$4K	Hold	340	–	–	﹤0.01%	1009
2019 Q4	$6K	Hold	340	–	–	﹤0.01%	1031
2019 Q3	$6K	Hold	340	–	–	﹤0.01%	997
2019 Q2	$6K	Hold	340	–	–	﹤0.01%	1024
2019 Q1	$6K	Hold	340	–	–	﹤0.01%	979
2018 Q4	$6K	Hold	340	–	–	﹤0.01%	1006
2018 Q3	$7K	Hold	340	–	–	﹤0.01%	1077
2018 Q2	$7K	Buy	+340	New	+$6.94K	﹤0.01%	1071
2015 Q4	–	Sell	-460	Closed	-$7K	–	1184
2015 Q3	$7K	Buy	+460	New	+$8.61K	﹤0.01%	1037
2014 Q1	–	Sell	-66	Closed	-$1K	–	1200
2013 Q4	$1K	Buy	+66	New	+$1.22K	﹤0.01%	1112

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

Central Trust Company's HST Position: Q2 2026 in Review

Central Trust Company held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 5,045 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Central Trust Company first reported a position in HST in Q4 2013 and has held it in 20 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Central Trust Company held 5,045 shares of Host Hotels & Resorts worth $120K as of Q2 2026.
Central Trust Company left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #715 holding.
Central Trust Company first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 20 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.