DoubleLine ETF Adviser’s Host Hotels & Resorts HST Stock Holding History

DoubleLine ETF Adviser’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	$669K	Sell	28,230 -5,005	-15%	-$112K	0.28%	98
2026 Q1	$637K	Sell	33,235 -8,208	-20%	-$157K	0.24%	102
2025 Q4	$735K	Sell	41,443 -1,900	-4%	-$32.8K	0.22%	104
2025 Q3	$738K	Buy	43,343 +2,575	+6%	+$42.7K	0.22%	110
2025 Q2	$626K	Sell	40,768 -49	-0.1%	-$726	0.2%	111
2025 Q1	$580K	Sell	40,817 -9,740	-19%	-$158K	0.19%	117
2024 Q4	$886K	Buy	50,557 +499	+1%	+$8.96K	0.24%	107
2024 Q3	$881K	Buy	+50,058	New	+$869K	0.21%	112
2024 Q2	–	Sell	-53,876	Closed	-$1.11M	–	209
2024 Q1	$1.11M	Buy	53,876 +5,568	+12%	+$112K	0.28%	91
2023 Q4	$941K	Buy	+48,308	New	+$829K	0.27%	89
2023 Q2	–	Sell	-36,001	Closed	-$594K	–	202
2023 Q1	$594K	Buy	36,001 +4,334	+14%	+$73.8K	0.25%	90
2022 Q4	$508K	Buy	+31,667	New	+$554K	0.26%	100

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

DoubleLine ETF Adviser's HST Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Host Hotels & Resorts (HST) stake by 15% in Q2 2026, selling an estimated $112K and leaving 28,230 shares worth $669K. The position accounts for 0.28% of the portfolio, ranked #98.

DoubleLine ETF Adviser first reported a position in HST in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2024. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

DoubleLine ETF Adviser held 28,230 shares of Host Hotels & Resorts worth $669K as of Q2 2026.
DoubleLine ETF Adviser sold 5,005 Host Hotels & Resorts shares in Q2 2026, an estimated $112K.
Host Hotels & Resorts made up 0.28% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #98 holding.
DoubleLine ETF Adviser first reported a position in Host Hotels & Resorts in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Host Hotels & Resorts position peaked at $1.11M in Q1 2024.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.