Kestra Advisory Services’s Host Hotels & Resorts HST Stock Holding History

Kestra Advisory Services’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 Q3	$2.66M	Buy	118,933 +8,553	+8%	+$198K	0.01%	1261
2026 Q2	$2.62M	Sell	110,380 -4,774	-4%	-$107K	0.01%	1185
2026 Q1	$2.21M	Buy	115,154 +21,269	+23%	+$406K	0.01%	1243
2025 Q4	$1.66M	Buy	93,885 +3,468	+4%	+$59.8K	0.01%	1326
2025 Q3	$1.54M	Buy	90,417 +68,349	+310%	+$1.13M	0.01%	1308
2025 Q2	$339K	Sell	22,068 -126,322	-85%	-$1.87M	﹤0.01%	2261
2025 Q1	$2.11M	Buy	148,390 +17,536	+13%	+$284K	0.01%	958
2024 Q4	$2.29M	Buy	+130,854	New	+$2.35M	0.01%	932
2024 Q3	–	Sell	-10,142	Closed	-$184K	–	2640
2024 Q2	$184K	Buy	10,142 +491	+5%	+$9.19K	﹤0.01%	2434
2024 Q1	$202K	Buy	9,651 +7,761	+411%	+$156K	﹤0.01%	2276
2023 Q4	$2.74M	Buy	+1,890	New	+$32.4K	0.02%	664

Other funds holding HST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Kestra Advisory Services's HST Position: Q3 2026 in Review

Kestra Advisory Services increased its Host Hotels & Resorts (HST) stake by 7.7% in Q3 2026, buying an estimated $198K and bringing the position to 118,933 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1261.

Kestra Advisory Services first reported a position in HST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2023. 398 funds tracked by Wall St. Rank hold HST as of Q3 2026.

Kestra Advisory Services held 118,933 shares of Host Hotels & Resorts worth $2.66M as of Q3 2026.
Kestra Advisory Services bought 8,553 Host Hotels & Resorts shares in Q3 2026, an estimated $198K.
Host Hotels & Resorts made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1261 holding.
Kestra Advisory Services first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's Host Hotels & Resorts position peaked at $2.74M in Q4 2023.
398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.