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

Rakuten 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	$1.19M	Buy	62,987 +5,947	+10%	+$114K	﹤0.01%	416
2025 Q4	$1.05M	Buy	57,040 +29,185	+105%	+$504K	﹤0.01%	498
2025 Q3	$7.31M	Buy	+27,855	New	+$462K	0.03%	193
2025 Q1	$912K	Buy	+63,892	New	+$1.04M	﹤0.01%	510
2024 Q3	$722K	Buy	39,850 +9,850	+33%	+$171K	﹤0.01%	398
2024 Q2	$541K	Buy	30,000 +11,030	+58%	+$206K	﹤0.01%	384
2024 Q1	$392K	Buy	18,970 +17,222	+985%	+$346K	﹤0.01%	368
2023 Q4	$34.4K	Buy	+1,748	New	+$30K	﹤0.01%	359

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 $1.02T AUM 30.18% 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