Virtus ETF Advisers’s Host Hotels & Resorts HST Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-9,442	Closed	-$165K	–	584
2024 Q4	$165K	Buy	9,442 +400	+4%	+$7.18K	0.07%	297
2024 Q3	$159K	Sell	9,042 -43,362	-83%	-$753K	0.07%	317
2024 Q2	$942K	Buy	52,404 +4,407	+9%	+$82.5K	0.46%	51
2024 Q1	$993K	Buy	+47,997	New	+$965K	0.53%	13
2023 Q4	–	Sell	-42,510	Closed	-$683K	–	445
2023 Q3	$683K	Buy	+42,510	New	+$708K	0.41%	99

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Virtus ETF Advisers's HST Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Host Hotels & Resorts (HST) in Q1 2025, closing a stake of 9,442 shares — an estimated $165K sold.

Virtus ETF Advisers first reported a position in HST in Q3 2023 and held it in 5 quarters. The position peaked at $993K in Q1 2024. 606 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Virtus ETF Advisers reported no remaining Host Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 9,442 Host Hotels & Resorts shares in Q1 2025, an estimated $165K.
Virtus ETF Advisers first reported a position in Host Hotels & Resorts in Q3 2023 and held it in 5 quarters.
Virtus ETF Advisers's Host Hotels & Resorts position peaked at $993K in Q1 2024.
606 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.