RIM
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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
2023
Q3 		– Sell
-1,241,700
Closed -$20.9M – 24
2023
Q2 		$20.9M Sell
1,241,700
-1,726,100
-58% -$28.9M 1.98% 13
2023
Q1 		$48.9M Buy
2,967,800
+265,400
+10% +$4.52M 5.54% 10
2022
Q4 		$43.4M Buy
2,702,400
+1,945,100
+257% +$34M 7.15% 8
2022
Q3 		$12M Sell
757,300
-401,500
-35% -$7M 2.58% 10
2022
Q2 		$18.2M Buy
+1,158,800
New +$22.1M 3.97% 9

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
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.