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 Q2	$301K	Hold	12,705	–	–	0.15%	128
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 $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

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

Cetera Trust Company held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 12,705 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #128.

Cetera Trust Company first reported a position in HST in Q4 2023 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Cetera Trust Company held 12,705 shares of Host Hotels & Resorts worth $301K as of Q2 2026.
Cetera Trust Company left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up 0.15% of Cetera Trust Company's portfolio in Q2 2026, its #128 holding.
Cetera Trust Company first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.