IEQ Capital’s Host Hotels & Resorts HST Stock Holding History

IEQ Capital’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	$17.7M	Buy	922,321 +253,596	+38%	+$4.84M	0.08%	235
2025 Q4	$11.9M	Buy	668,725 +109,960	+20%	+$1.9M	0.04%	310
2025 Q3	$9.51M	Buy	558,765 +411,703	+280%	+$6.83M	0.03%	343
2025 Q2	$2.26M	Buy	147,062 +121,085	+466%	+$1.79M	0.01%	614
2025 Q1	$369K	Buy	25,977 +12,696	+96%	+$206K	﹤0.01%	1104
2024 Q4	$233K	Buy	13,281 +899	+7%	+$16.1K	﹤0.01%	1130
2024 Q3	$218K	Buy	+12,382	New	+$215K	﹤0.01%	1036
2022 Q4	–	Sell	-11,845	Closed	-$188K	–	852
2022 Q3	$188K	Buy	+11,845	New	+$206K	0.01%	776

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