North Capital’s Host Hotels & Resorts HST Stock Holding History

North Capital’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
2025 Q4	–	Sell	-2	Closed	-$34	–	357
2025 Q3	$34	Buy	2 +1	+100%	+$17	﹤0.01%	713
2025 Q2	$15	Hold	1	–	–	﹤0.01%	610
2025 Q1	$14	Buy	+1	New	+$16	﹤0.01%	618

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

North Capital's HST Position: Q4 2025 in Review

North Capital sold out of Host Hotels & Resorts (HST) in Q4 2025, closing a stake of 2 shares — an estimated $34 sold.

North Capital first reported a position in HST in Q1 2025 and held it in 3 quarters. The position peaked at $34 in Q3 2025. 648 funds tracked by Wall St. Rank hold HST as of Q4 2025.

North Capital reported no remaining Host Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
North Capital sold 2 Host Hotels & Resorts shares in Q4 2025, an estimated $34.
North Capital first reported a position in Host Hotels & Resorts in Q1 2025 and held it in 3 quarters.
North Capital's Host Hotels & Resorts position peaked at $34 in Q3 2025.
648 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.