First American Trust’s Host Hotels & Resorts HST Stock Holding History

First American 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	$4.68M	Buy	197,245 +9,326	+5%	+$208K	0.28%	106
2026 Q1	$3.6M	Buy	+187,919	New	+$3.59M	0.24%	108
2022 Q1	–	Sell	-335,900	Closed	-$5.84M	–	170
2021 Q4	$5.84M	Sell	335,900 -3,398	-1%	-$57.3K	0.8%	45
2021 Q3	$5.54M	Buy	339,298 +26,823	+9%	+$435K	0.84%	47
2021 Q2	$5.34M	Buy	+312,475	New	+$5.45M	0.84%	46

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

First American Trust's HST Position: Q2 2026 in Review

First American Trust increased its Host Hotels & Resorts (HST) stake by 5% in Q2 2026, buying an estimated $208K and bringing the position to 197,245 shares worth $4.68M. The position accounts for 0.28% of the portfolio, ranked #106.

First American Trust first reported a position in HST in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.84M in Q4 2021. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

First American Trust held 197,245 shares of Host Hotels & Resorts worth $4.68M as of Q2 2026.
First American Trust bought 9,326 Host Hotels & Resorts shares in Q2 2026, an estimated $208K.
Host Hotels & Resorts made up 0.28% of First American Trust's portfolio in Q2 2026, its #106 holding.
First American Trust first reported a position in Host Hotels & Resorts in Q2 2021 and has held it in 5 quarters since.
First American Trust's Host Hotels & Resorts position peaked at $5.84M in Q4 2021.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.