Sierra Ocean’s Host Hotels & Resorts HST Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-17	Closed	-$242	–	1071
2025 Q1	$242	Sell	17 -124	-88%	-$2.01K	﹤0.01%	1045
2024 Q4	$2.48K	Buy	+141	New	+$2.53K	﹤0.01%	728

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

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

Sierra Ocean's HST Position: Q2 2025 in Review

Sierra Ocean sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 17 shares — an estimated $242 sold.

Sierra Ocean first reported a position in HST in Q4 2024 and held it in 2 quarters. The position peaked at $2.48K in Q4 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Sierra Ocean reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 17 Host Hotels & Resorts shares in Q2 2025, an estimated $242.
Sierra Ocean first reported a position in Host Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Host Hotels & Resorts position peaked at $2.48K in Q4 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.