LRI Investments’s Host Hotels & Resorts HST Stock Holding History

LRI Investments’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 Q2	$1.9K	Hold	80	–	–	﹤0.01%	1283
2026 Q1	$1.53K	Hold	80	–	–	﹤0.01%	1286
2025 Q4	$1.42K	Hold	80	–	–	﹤0.01%	1239
2025 Q3	$1.36K	Hold	80	–	–	﹤0.01%	1237
2025 Q2	$1.23K	Hold	80	–	–	﹤0.01%	1202
2025 Q1	$1.14K	Hold	80	–	–	﹤0.01%	1149
2024 Q4	$1.4K	Hold	80	–	–	﹤0.01%	1097
2024 Q3	$1.4K	Hold	80	–	–	﹤0.01%	1088
2024 Q2	$1.44K	Hold	80	–	–	﹤0.01%	1078
2024 Q1	$1.65K	Buy	+80	New	+$1.61K	﹤0.01%	763

Other funds holding HST

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return