NEOS Investment Management’s Host Hotels & Resorts HST Stock Holding History

NEOS Investment Management’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	$4.65M	Buy	242,454 +35,514	+17%	+$678K	0.02%	346
2025 Q4	$3.67M	Buy	206,940 +46,460	+29%	+$802K	0.02%	381
2025 Q3	$2.73M	Buy	160,480 +62,893	+64%	+$1.04M	0.02%	393
2025 Q2	$1.5M	Buy	97,587 +30,859	+46%	+$457K	0.02%	418
2025 Q1	$948K	Buy	66,728 +25,004	+60%	+$406K	0.02%	445
2024 Q4	$731K	Buy	41,724 +9,954	+31%	+$179K	0.02%	460
2024 Q3	$559K	Buy	31,770 +6,496	+26%	+$113K	0.02%	477
2024 Q2	$454K	Buy	25,274 +7,968	+46%	+$149K	0.02%	472
2024 Q1	$358K	Buy	+17,306	New	+$348K	0.02%	459

Other funds holding HST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Bank of America

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