Fullerton Fund Management’s Host Hotels & Resorts HST Stock Holding History

Fullerton Fund Management’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	-31,556	Closed	-$448K	–	111
2025 Q1	$448K	Buy	31,556 +9,496	+43%	+$154K	0.03%	86
2024 Q4	$386K	Buy	+22,060	New	+$396K	0.01%	86
2023 Q1	–	Sell	-13,323	Closed	-$214K	–	78
2022 Q4	$214K	Buy	+13,323	New	+$233K	0.02%	74

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

Fullerton Fund Management's HST Position: Q2 2025 in Review

Fullerton Fund Management sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 31,556 shares — an estimated $448K sold.

Fullerton Fund Management first reported a position in HST in Q4 2022 and held it in 3 quarters. The position peaked at $448K in Q1 2025. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Fullerton Fund Management reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 31,556 Host Hotels & Resorts shares in Q2 2025, an estimated $448K.
Fullerton Fund Management first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 3 quarters.
Fullerton Fund Management's Host Hotels & Resorts position peaked at $448K in Q1 2025.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.