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

Cetera 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 Q1	$243K	Sell	12,705 -1,350	-10%	-$25.8K	0.14%	142
2025 Q4	$249K	Buy	14,055 +300	+2%	+$5.18K	0.13%	145
2025 Q3	$234K	Hold	13,755	–	–	0.13%	149
2025 Q2	$211K	Buy	13,755 +430	+3%	+$6.37K	0.13%	162
2025 Q1	$189K	Hold	13,325	–	–	0.12%	167
2024 Q4	$233K	Sell	13,325 -525	-4%	-$9.43K	0.15%	147
2024 Q3	$244K	Sell	13,850 -125	-0.9%	-$2.17K	0.15%	142
2024 Q2	$251K	Hold	13,975	–	–	0.16%	118
2024 Q1	$289K	Hold	13,975	–	–	0.17%	102
2023 Q4	$272K	Buy	+13,975	New	+$240K	0.17%	112

Other funds holding HST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Bank of America

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