Citizens Financial Group’s Host Hotels & Resorts HST Stock Holding History

Citizens Financial Group’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 Q2	–	Sell	-206,288	Closed	-$2.93M	–	698
2025 Q1	$2.93M	Sell	206,288 -4,161	-2%	-$67.5K	0.06%	195
2024 Q4	$3.69M	Sell	210,449 -10,299	-5%	-$185K	0.07%	172
2024 Q3	$3.89M	Sell	220,748 -5,222	-2%	-$90.7K	0.08%	160
2024 Q2	$4.06M	Sell	225,970 -14,298	-6%	-$268K	0.09%	148
2024 Q1	$4.97M	Buy	+240,268	New	+$4.83M	0.17%	105
2019 Q4	–	Sell	-247	Closed	-$4K	–	1063
2019 Q3	$4K	Hold	247	–	–	﹤0.01%	700
2019 Q2	$5K	Hold	247	–	–	﹤0.01%	659
2019 Q1	$5K	Hold	247	–	–	﹤0.01%	600
2018 Q4	$4K	Hold	247	–	–	﹤0.01%	463
2018 Q3	$5K	Hold	247	–	–	﹤0.01%	484
2018 Q2	$5K	Hold	247	–	–	﹤0.01%	439
2018 Q1	$5K	Hold	247	–	–	﹤0.01%	419
2017 Q4	$5K	Hold	247	–	–	﹤0.01%	456
2017 Q3	$5K	Sell	247 -67	-21%	-$1.22K	﹤0.01%	449
2017 Q2	$6K	Hold	314	–	–	﹤0.01%	448
2017 Q1	$6K	Hold	314	–	–	﹤0.01%	486
2016 Q4	$6K	Sell	314 -120	-28%	-$2.03K	﹤0.01%	505
2016 Q3	$7K	Hold	434	–	–	﹤0.01%	493
2016 Q2	$7K	Hold	434	–	–	﹤0.01%	510
2016 Q1	$7K	Sell	434 -901	-67%	-$13.6K	﹤0.01%	473
2015 Q4	$21K	Buy	+1,335	New	+$22.2K	﹤0.01%	434

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citizens Financial Group's HST Position: Q2 2025 in Review

Citizens Financial Group sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 206,288 shares — an estimated $2.93M sold.

Citizens Financial Group first reported a position in HST in Q4 2015 and held it in 21 quarters. The position peaked at $4.97M in Q1 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Citizens Financial Group reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Citizens Financial Group sold 206,288 Host Hotels & Resorts shares in Q2 2025, an estimated $2.93M.
Citizens Financial Group first reported a position in Host Hotels & Resorts in Q4 2015 and held it in 21 quarters.
Citizens Financial Group's Host Hotels & Resorts position peaked at $4.97M in Q1 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.