Dunhill Financial’s Host Hotels & Resorts HST Stock Holding History

Dunhill Financial’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	$1.54K	Buy	80 +16	+25%	+$305	﹤0.01%	866
2025 Q4	$1.13K	Buy	64 +43	+205%	+$742	﹤0.01%	815
2025 Q3	$357	Sell	21 -3	-13%	-$50	﹤0.01%	888
2025 Q2	$369	Sell	24 -85	-78%	-$1.26K	﹤0.01%	890
2025 Q1	$1.54K	Sell	109 -36	-25%	-$584	﹤0.01%	774
2024 Q4	$2.54K	Buy	145 +36	+33%	+$646	﹤0.01%	677
2024 Q3	$1.92K	Buy	109 +51	+88%	+$886	﹤0.01%	720
2024 Q2	$1.04K	Buy	58 +1	+2%	+$19	﹤0.01%	682
2024 Q1	$1.17K	Buy	57 +9	+19%	+$181	﹤0.01%	611
2023 Q4	$930	Buy	+48	New	+$823	﹤0.01%	618

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