RAFFA WEALTH MANAGEMENT, LLC’s Host Hotels & Resorts HST Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q2	$901	Hold	38	–	–	﹤0.01%	1048
2026 Q1	$728	Hold	38	–	–	﹤0.01%	1014
2025 Q4	$674	Hold	38	–	–	﹤0.01%	1020
2025 Q3	$647	Hold	38	–	–	﹤0.01%	1001
2025 Q2	$584	Sell	38 -60	-61%	-$889	﹤0.01%	970
2025 Q1	$1.39K	Hold	98	–	–	﹤0.01%	729
2024 Q4	$1.72K	Sell	98 -5	-5%	-$90	﹤0.01%	711
2024 Q3	$1.81K	Hold	103	–	–	﹤0.01%	663
2024 Q2	$1.85K	Hold	103	–	–	﹤0.01%	739
2024 Q1	$2.13K	Sell	103 -97	-49%	-$1.95K	﹤0.01%	690
2023 Q4	$3.89K	Hold	200	–	–	﹤0.01%	444
2023 Q3	$3.21K	Hold	200	–	–	﹤0.01%	461
2023 Q2	$3.37K	Hold	200	–	–	﹤0.01%	469
2023 Q1	$3.3K	Hold	200	–	–	﹤0.01%	476
2022 Q4	$3.21K	Hold	200	–	–	﹤0.01%	471
2022 Q3	$3.18K	Hold	200	–	–	﹤0.01%	479
2022 Q2	$3.14K	Hold	200	–	–	﹤0.01%	489
2022 Q1	$3.89K	Hold	200	–	–	﹤0.01%	469
2021 Q4	$3.48K	Hold	200	–	–	﹤0.01%	511
2021 Q3	$3.27K	Buy	200 +36	+22%	+$584	﹤0.01%	478
2021 Q2	$2.8K	Sell	164 -6	-4%	-$105	﹤0.01%	521
2021 Q1	$2.87K	Buy	170 +77	+83%	+$1.2K	﹤0.01%	538
2020 Q4	$1.36K	Hold	93	–	–	﹤0.01%	665
2020 Q3	$1K	Hold	93	–	–	﹤0.01%	668
2020 Q2	$1K	Hold	93	–	–	﹤0.01%	661
2020 Q1	$1.03K	Buy	93 +28	+43%	+$423	﹤0.01%	585
2019 Q4	$1.21K	Hold	65	–	–	﹤0.01%	541
2019 Q3	$1.12K	Buy	+65	New	+$1.11K	﹤0.01%	553
2019 Q2	–	Sell	-65	Closed	-$1.23K	–	1022
2019 Q1	$1.23K	Hold	65	–	–	﹤0.01%	486
2018 Q4	$1.08K	Hold	65	–	–	﹤0.01%	496
2018 Q3	$1.37K	Hold	65	–	–	﹤0.01%	468
2018 Q2	$1.37K	Hold	65	–	–	﹤0.01%	451
2018 Q1	$1.21K	Buy	+65	New	+$1.27K	﹤0.01%	454
2017 Q1	–	Sell	-20	Closed	-$377	–	586
2016 Q4	$377	Hold	20	–	–	﹤0.01%	838
2016 Q3	$311	Hold	20	–	–	﹤0.01%	839
2016 Q2	$324	Hold	20	–	–	﹤0.01%	819
2016 Q1	$334	Hold	20	–	–	﹤0.01%	787
2015 Q4	$307	Hold	20	–	–	﹤0.01%	800
2015 Q3	$316	Hold	20	–	–	﹤0.01%	792
2015 Q2	$397	Hold	20	–	–	﹤0.01%	778
2015 Q1	$404	Sell	20 -13	-39%	-$290	﹤0.01%	776
2014 Q4	$784	Hold	33	–	–	﹤0.01%	437
2014 Q3	$704	Buy	+33	New	+$735	﹤0.01%	445
2014 Q1	–	Sell	-33	Closed	-$784	–	472
2013 Q4	$784	Buy	+33	New	+$610	﹤0.01%	437

Other funds holding HST

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's HST Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 38 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in HST in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.89K in Q4 2023. 190 funds tracked by Wall St. Rank hold HST as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 38 shares of Host Hotels & Resorts worth $901 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1048 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Host Hotels & Resorts in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Host Hotels & Resorts position peaked at $3.89K in Q4 2023.
190 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.