INVST’s Host Hotels & Resorts HST Stock Holding History

INVST’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 Q1	–	Sell	-30,229	Closed	-$530K	–	301
2024 Q4	$530K	Sell	30,229 -7,352	-20%	-$132K	0.06%	166
2024 Q3	$661K	Buy	37,581 +2,376	+7%	+$41.3K	0.08%	159
2024 Q2	$621K	Buy	35,205 +524	+2%	+$9.8K	0.07%	155
2024 Q1	$718K	Buy	+34,681	New	+$697K	0.09%	141

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

INVST's HST Position: Q1 2025 in Review

INVST sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 30,229 shares — an estimated $530K sold.

INVST first reported a position in HST in Q1 2024 and held it in 4 quarters. The position peaked at $718K in Q1 2024. 606 funds tracked by Wall St. Rank hold HST as of Q1 2025.

INVST reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
INVST sold 30,229 Host Hotels & Resorts shares in Q1 2025, an estimated $530K.
INVST first reported a position in Host Hotels & Resorts in Q1 2024 and held it in 4 quarters.
INVST's Host Hotels & Resorts position peaked at $718K in Q1 2024.
606 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.