Rush Island Management’s Host Hotels & Resorts HST Stock Holding History

Rush Island 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 Q3	–	Sell	-4,374,633	Closed	-$67.2M	–	23
2025 Q2	$67.2M	Sell	4,374,633 -3,169,853	-42%	-$47M	4.34%	11
2025 Q1	$107M	Buy	7,544,486 +1,870,882	+33%	+$30.3M	6.83%	9
2024 Q4	$99.4M	Buy	+5,673,604	New	+$102M	6.61%	8
2021 Q1	–	Sell	-2,018,889	Closed	-$29.5M	–	22
2020 Q4	$29.5M	Sell	2,018,889 -923,047	-31%	-$11.9M	11.42%	2
2020 Q3	$31.7M	Buy	2,941,936 +468,118	+19%	+$5.17M	15.62%	1
2020 Q2	$26.7M	Buy	2,473,818 +526,005	+27%	+$6.04M	13.86%	1
2020 Q1	$21.5M	Buy	1,947,813 +1,034,178	+113%	+$15.6M	12.66%	1
2019 Q4	$16.9M	Buy	+913,635	New	+$15.8M	12.19%	5
2019 Q3	–	Sell	-606,746	Closed	-$11.1M	–	15
2019 Q2	$11.1M	Buy	606,746 +303,208	+100%	+$5.71M	5.5%	8
2019 Q1	$5.74M	Buy	+303,538	New	+$5.6M	3.4%	12

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rush Island Management's HST Position: Q3 2025 in Review

Rush Island Management sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 4,374,633 shares — an estimated $67.2M sold.

Rush Island Management first reported a position in HST in Q1 2019 and held it in 10 quarters. The position peaked at $107M in Q1 2025. 616 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Rush Island Management reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Rush Island Management sold 4,374,633 Host Hotels & Resorts shares in Q3 2025, an estimated $67.2M.
Rush Island Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 10 quarters.
Rush Island Management's Host Hotels & Resorts position peaked at $107M in Q1 2025.
616 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Rush Island Management's 13F filing for Q3 2025, filed 14 Nov 2025.