Diversified Trust’s Host Hotels & Resorts HST Stock Holding History

Diversified Trust’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	$3.57M	Buy	150,406 +49,500	+49%	+$1.1M	0.06%	169
2026 Q1	$1.93M	Buy	100,906 +77,746	+336%	+$1.48M	0.04%	264
2025 Q4	$411K	Buy	+23,160	New	+$400K	0.01%	722
2023 Q3	–	Sell	-13,809	Closed	-$232K	–	875
2023 Q2	$232K	Buy	+13,809	New	+$231K	0.01%	720
2023 Q1	–	Sell	-15,528	Closed	-$249K	–	873
2022 Q4	$249K	Sell	15,528 -8,494	-35%	-$149K	0.01%	654
2022 Q3	$381K	Buy	24,022 +1,704	+8%	+$29.7K	0.02%	472
2022 Q2	$350K	Buy	+22,318	New	+$425K	0.01%	517

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

Diversified Trust's HST Position: Q2 2026 in Review

Diversified Trust increased its Host Hotels & Resorts (HST) stake by 49% in Q2 2026, buying an estimated $1.1M and bringing the position to 150,406 shares worth $3.57M. The position accounts for 0.06% of the portfolio, ranked #169.

Diversified Trust first reported a position in HST in Q2 2022 and has held it in 7 quarters since. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Diversified Trust held 150,406 shares of Host Hotels & Resorts worth $3.57M as of Q2 2026.
Diversified Trust bought 49,500 Host Hotels & Resorts shares in Q2 2026, an estimated $1.1M.
Host Hotels & Resorts made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #169 holding.
Diversified Trust first reported a position in Host Hotels & Resorts in Q2 2022 and has held it in 7 quarters since.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.