Red Tortoise LLC’s Host Hotels & Resorts HST Stock Holding History

Red Tortoise LLC’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 Q1	–	Sell	-265	Closed	-$4.64K	–	614
2024 Q4	$4.64K	Hold	265	–	–	﹤0.01%	368
2024 Q3	$4.66K	Hold	265	–	–	﹤0.01%	368
2024 Q2	$4.76K	Hold	265	–	–	﹤0.01%	355
2024 Q1	$5.48K	Hold	265	–	–	﹤0.01%	332
2023 Q4	$5.16K	Hold	265	–	–	﹤0.01%	292
2023 Q3	$4.26K	Buy	+265	New	+$4.42K	﹤0.01%	297

Other funds holding HST

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Red Tortoise LLC's HST Position: Q1 2025 in Review

Red Tortoise LLC sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 265 shares — an estimated $4.64K sold.

Red Tortoise LLC first reported a position in HST in Q3 2023 and held it in 6 quarters. The position peaked at $5.48K in Q1 2024. 606 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Red Tortoise LLC reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Red Tortoise LLC sold 265 Host Hotels & Resorts shares in Q1 2025, an estimated $4.64K.
Red Tortoise LLC first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 6 quarters.
Red Tortoise LLC's Host Hotels & Resorts position peaked at $5.48K in Q1 2024.
606 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.