Pathstone Holdings
HST icon

Pathstone Holdings’s Host Hotels & Resorts HST Stock Holding History

Pathstone Holdings’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 		$1.19M Sell
61,982
-411
-0.7% -$7.84K ﹤0.01% 1323
2025
Q4 		$1.11M Buy
62,393
+2,070
+3% +$35.7K ﹤0.01% 1356
2025
Q3 		$1.03M Sell
60,323
-3,783
-6% -$62.8K ﹤0.01% 1408
2025
Q2 		$986K Buy
64,106
+2,259
+4% +$33.5K ﹤0.01% 1403
2025
Q1 		$875K Sell
61,847
-75
-0.1% -$1.22K ﹤0.01% 1451
2024
Q4 		$1.09M Sell
61,922
-1,679
-3% -$30.1K ﹤0.01% 1326
2024
Q3 		$1.12M Sell
63,601
-2,737
-4% -$47.5K 0.01% 1307
2024
Q2 		$1.19M Buy
66,338
+6,175
+10% +$116K 0.01% 1218
2024
Q1 		$1.24M Buy
60,163
+1,790
+3% +$36K 0.01% 1147
2023
Q4 		$1.15M Buy
+58,373
New +$1M 0.01% 1005

Other funds holding HST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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