TFC Financial Management’s Host Hotels & Resorts HST Stock Holding History

TFC Financial 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 Q3	$1.52K	Hold	68	–	–	﹤0.01%	606
2026 Q2	$1.61K	Hold	68	–	–	﹤0.01%	596
2026 Q1	$1.3K	Hold	68	–	–	﹤0.01%	583
2025 Q4	$1.21K	Hold	68	–	–	﹤0.01%	591
2025 Q3	$1.16K	Hold	68	–	–	﹤0.01%	616
2025 Q2	$1.04K	Buy	68 +31	+84%	+$459	﹤0.01%	569
2025 Q1	$526	Hold	37	–	–	﹤0.01%	637
2024 Q4	$649	Hold	37	–	–	﹤0.01%	618
2024 Q3	$652	Hold	37	–	–	﹤0.01%	629
2024 Q2	$666	Sell	37 -19	-34%	-$356	﹤0.01%	603
2024 Q1	$1.16K	Buy	56 +19	+51%	+$382	﹤0.01%	531
2023 Q4	$721	Hold	37	–	–	﹤0.01%	553
2023 Q3	$595	Hold	37	–	–	﹤0.01%	586
2023 Q2	$623	Hold	37	–	–	﹤0.01%	559
2023 Q1	$611	Hold	37	–	–	﹤0.01%	553
2022 Q4	$594	Hold	37	–	–	﹤0.01%	501
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	480
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	473
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	485
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	533
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	521
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	521
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	510
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	498
2020 Q3	$0	Buy	+37	New	+$409	﹤0.01%	546

Other funds holding HST

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TFC Financial Management's HST Position: Q3 2026 in Review

TFC Financial Management held its Host Hotels & Resorts (HST) position steady in Q3 2026 at 68 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

TFC Financial Management first reported a position in HST in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.61K in Q2 2026. 196 funds tracked by Wall St. Rank hold HST as of Q3 2026.

TFC Financial Management held 68 shares of Host Hotels & Resorts worth $1.52K as of Q3 2026.
TFC Financial Management left its Host Hotels & Resorts share count unchanged in Q3 2026.
Host Hotels & Resorts made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #606 holding.
TFC Financial Management first reported a position in Host Hotels & Resorts in Q3 2020 and has held it in 25 quarters since.
TFC Financial Management's Host Hotels & Resorts position peaked at $1.61K in Q2 2026.
196 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.