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 $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Trifecta Capital Advisors's HST Position: Q2 2025 in Review

Trifecta Capital Advisors sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 37 shares — an estimated $526 sold.

Trifecta Capital Advisors first reported a position in HST in Q4 2022 and held it in 10 quarters. The position peaked at $766 in Q1 2024. 609 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Trifecta Capital Advisors reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 37 Host Hotels & Resorts shares in Q2 2025, an estimated $526.
Trifecta Capital Advisors first reported a position in Host Hotels & Resorts in Q4 2022 and held it in 10 quarters.
Trifecta Capital Advisors's Host Hotels & Resorts position peaked at $766 in Q1 2024.
609 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.