Liontrust Investment Partners’s Host Hotels & Resorts HST Stock Holding History

Liontrust Investment Partners’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
2024 Q4	–	Sell	-748	Closed	-$13.4K	–	233
2024 Q3	$13.4K	Hold	748	–	–	﹤0.01%	219
2024 Q2	$13.4K	Sell	748 -589	-44%	-$11K	﹤0.01%	219
2024 Q1	$27.6K	Sell	1,337 -3,499	-72%	-$70.3K	﹤0.01%	193
2023 Q4	$94.2K	Sell	4,836 -3,297	-41%	-$56.6K	﹤0.01%	193
2023 Q3	$131K	Sell	8,133 -90,819	-92%	-$1.51M	﹤0.01%	191
2023 Q2	$1.67M	Sell	98,952 -344,667	-78%	-$5.77M	0.02%	187
2023 Q1	$7.32M	Buy	+443,619	New	+$7.55M	0.11%	118
2022 Q4	–	Sell	-303,119	Closed	-$4.81M	–	210
2022 Q3	$4.81M	Buy	303,119 +7,960	+3%	+$139K	0.08%	140
2022 Q2	$4.63M	Buy	+295,159	New	+$5.63M	0.07%	155

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liontrust Investment Partners's HST Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Host Hotels & Resorts (HST) in Q4 2024, closing a stake of 748 shares — an estimated $13.4K sold.

Liontrust Investment Partners first reported a position in HST in Q2 2022 and held it in 9 quarters. The position peaked at $7.32M in Q1 2023. 614 funds tracked by Wall St. Rank hold HST as of Q4 2024.

Liontrust Investment Partners reported no remaining Host Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Liontrust Investment Partners sold 748 Host Hotels & Resorts shares in Q4 2024, an estimated $13.4K.
Liontrust Investment Partners first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 9 quarters.
Liontrust Investment Partners's Host Hotels & Resorts position peaked at $7.32M in Q1 2023.
614 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.