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 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's HST Position: Q1 2026 in Review

Kestra Advisory Services increased its Host Hotels & Resorts (HST) stake by 23% in Q1 2026, buying an estimated $406K and bringing the position to 115,154 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1243.

Kestra Advisory Services first reported a position in HST in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.74M in Q4 2023. 686 funds tracked by Wall St. Rank hold HST as of Q1 2026.

Kestra Advisory Services held 115,154 shares of Host Hotels & Resorts worth $2.21M as of Q1 2026.
Kestra Advisory Services bought 21,269 Host Hotels & Resorts shares in Q1 2026, an estimated $406K.
Host Hotels & Resorts made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1243 holding.
Kestra Advisory Services first reported a position in Host Hotels & Resorts in Q4 2023 and has held it in 9 quarters since.
Kestra Advisory Services's Host Hotels & Resorts position peaked at $2.74M in Q4 2023.
686 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.