Transce3nd’s Host Hotels & Resorts HST Stock Holding History

Transce3nd’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	-62	Closed	-$952	–	600
2025 Q2	$952	Hold	62	–	–	﹤0.01%	993
2025 Q1	$881	Hold	62	–	–	﹤0.01%	973
2024 Q4	$1.09K	Buy	+62	New	+$1.11K	﹤0.01%	1198

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

Transce3nd's HST Position: Q3 2025 in Review

Transce3nd sold out of Host Hotels & Resorts (HST) in Q3 2025, closing a stake of 62 shares — an estimated $952 sold.

Transce3nd first reported a position in HST in Q4 2024 and held it in 3 quarters. The position peaked at $1.09K in Q4 2024. 616 funds tracked by Wall St. Rank hold HST as of Q3 2025.

Transce3nd reported no remaining Host Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 62 Host Hotels & Resorts shares in Q3 2025, an estimated $952.
Transce3nd first reported a position in Host Hotels & Resorts in Q4 2024 and held it in 3 quarters.
Transce3nd's Host Hotels & Resorts position peaked at $1.09K in Q4 2024.
616 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.