MTC
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Matrix Trust Company’s Host Hotels & Resorts HST Stock Holding History

Matrix Trust Company’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 		– Sell
-1,090
Closed -$21K – 137
2026
Q1 		$21K Buy
1,090
+34
+3% +$649 ﹤0.01% 117
2025
Q4 		$19K Sell
1,056
-2
-0.2% -$35 ﹤0.01% 159
2025
Q3 		$18K Buy
+1,058
New +$17.6K ﹤0.01% 196
2025
Q2 		– Sell
-1,192
Closed -$17K – 267
2025
Q1 		$17K Buy
+1,192
New +$19.3K ﹤0.01% 206
2024
Q3 		– Sell
-940
Closed -$17K – 256
2024
Q2 		$17K Buy
+940
New +$17.6K ﹤0.01% 95

Other funds holding HST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Matrix Trust Company's HST Position: Q2 2026 in Review

Matrix Trust Company sold out of Host Hotels & Resorts (HST) in Q2 2026, closing a stake of 1,090 shares — an estimated $21K sold.

Matrix Trust Company first reported a position in HST in Q2 2024 and held it in 5 quarters. The position peaked at $21K in Q1 2026. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

  • Matrix Trust Company reported no remaining Host Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,090 Host Hotels & Resorts shares in Q2 2026, an estimated $21K.
  • Matrix Trust Company first reported a position in Host Hotels & Resorts in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's Host Hotels & Resorts position peaked at $21K in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.