Heartland Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

Heartland Bank & 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
2025 Q2	–	Sell	-22,555	Closed	-$321K	–	171
2025 Q1	$321K	Buy	22,555 +4,170	+23%	+$67.6K	0.16%	129
2024 Q4	$322K	Sell	18,385 -1,341	-7%	-$24.1K	0.18%	112
2024 Q3	$347K	Sell	19,726 -729	-4%	-$12.7K	0.19%	118
2024 Q2	$368K	Buy	20,455 +186	+0.9%	+$3.48K	0.21%	106
2024 Q1	$419K	Sell	20,269 -137	-0.7%	-$2.75K	0.24%	97
2023 Q4	$397K	Sell	20,406 -1,239	-6%	-$21.3K	0.27%	89
2023 Q3	$348K	Buy	21,645 +300	+1%	+$5K	0.27%	102
2023 Q2	$359K	Sell	21,345 -2,025	-9%	-$33.9K	0.28%	100
2023 Q1	$385K	Buy	23,370 +1,353	+6%	+$23K	0.29%	101
2022 Q4	$353K	Buy	+22,017	New	+$385K	0.26%	106

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Heartland Bank & Trust's HST Position: Q2 2025 in Review

Heartland Bank & Trust sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 22,555 shares — an estimated $321K sold.

Heartland Bank & Trust first reported a position in HST in Q4 2022 and held it in 10 quarters. The position peaked at $419K in Q1 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Heartland Bank & Trust reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Heartland Bank & Trust sold 22,555 Host Hotels & Resorts shares in Q2 2025, an estimated $321K.
Heartland Bank & Trust first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 10 quarters.
Heartland Bank & Trust's Host Hotels & Resorts position peaked at $419K in Q1 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.