Trifecta Capital Advisors’s Host Hotels & Resorts HST Stock Holding History

Trifecta Capital Advisors’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	-37	Closed	-$526	–	490
2025 Q1	$526	Hold	37	–	–	﹤0.01%	406
2024 Q4	$649	Hold	37	–	–	﹤0.01%	394
2024 Q3	$652	Hold	37	–	–	﹤0.01%	397
2024 Q2	$666	Hold	37	–	–	﹤0.01%	402
2024 Q1	$766	Hold	37	–	–	﹤0.01%	393
2023 Q4	$721	Hold	37	–	–	﹤0.01%	419
2023 Q3	$595	Hold	37	–	–	﹤0.01%	411
2023 Q2	$623	Hold	37	–	–	﹤0.01%	408
2023 Q1	$611	Hold	37	–	–	﹤0.01%	409
2022 Q4	$594	Buy	+37	New	+$647	﹤0.01%	421

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return