Osterweis Capital Management’s Host Hotels & Resorts HST Stock Holding History

Osterweis Capital 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
2025 Q2	–	Sell	-20	Closed	-$284	–	358
2025 Q1	$284	Buy	+20	New	+$324	﹤0.01%	331

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Osterweis Capital Management's HST Position: Q2 2025 in Review

Osterweis Capital Management sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 20 shares — an estimated $284 sold.

Osterweis Capital Management first reported a position in HST in Q1 2025 and held it in 1 quarter. The position peaked at $284 in Q1 2025. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Osterweis Capital Management reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 20 Host Hotels & Resorts shares in Q2 2025, an estimated $284.
Osterweis Capital Management first reported a position in Host Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Host Hotels & Resorts position peaked at $284 in Q1 2025.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.