Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
DEL PRIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership123,729 shares
Latest Disclosed Value $ 2,371
Amalgamated Bank reports 3.68% decrease in ownership of HMT / Host Hotels & Resorts, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 123,729 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $2,004,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 128,450 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -3.68% during the quarter. The current value of the position is $2,530,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HOST HOTELS RESORTS COM 44107P104 123,729 -4,721 -3.68 2 0.00 0.0181
2026-02-05 2025-12-31 13F HOST HOTELS RESORTS COM 44107P104 128,450 4,846 3.92 2 0.00 0.0164
2025-10-29 2025-09-30 13F HOST HOTELS RESORTS COM 44107P104 123,604 -10,529 -7.85 2 0.00 0.0150
2025-08-04 2025-06-30 13F HOST HOTELS RESORTS COM 44107P104 134,133 -1,027 -0.76 2 100.00 0.0159
2025-04-25 2025-03-31 13F HOST HOTELS RESORTS COM 44107P104 135,160 406 0.30 2 -50.00 0.0164
2025-02-04 2024-12-31 13F HOST HOTELS RESORTS COM 44107P104 134,754 -2,980 -2.16 2 0.00 0.0194
2024-10-30 2024-09-30 13F HOST HOTELS RESORTS COM 44107P104 137,734 -65,927 -32.37 2 -33.33 0.0200
2024-08-12 2024-06-30 13F HOST HOTELS RESORTS COM 44107P104 203,661 23,451 13.01 4 0.00 0.0312
2024-04-23 2024-03-31 13F HOST HOTELS RESORTS COM 44107P104 180,210 -57,905 -24.32 4 -25.00 0.0319
2024-02-06 2023-12-31 13F HOST HOTELS RESORTS COM 44107P104 238,115 662 0.28 5 33.33 0.0370
2023-11-08 2023-09-30 13F HOST HOTELS RESORTS COM 44107P104 237,453 17,655 8.03 4 0.00 0.0325
2023-08-11 2023-06-30 13F HOST HOTELS RESORTS COM 44107P104 219,798 -6,135 -2.72 4 0.00 0.0299
2023-05-02 2023-03-31 13F HOST HOTELS RESORTS COM 44107P104 225,933 -19,527 -7.96 4 0.00 0.0318
2023-02-10 2022-12-31 13F HOST HOTELS RESORTS COM 44107P104 245,460 6,044 2.52 4 -99.92 0.0351
2022-11-09 2022-09-30 13F HOST HOTELS RESORTS COM 44107P104 239,416 -5,884 -2.40 3,802 -1.14 0.0367
2022-08-15 2022-06-30 13F HOST HOTELS RESORTS COM 44107P104 245,300 11,552 4.94 3,846 -15.32 0.0359
2022-08-25 2022-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 233,748 -12,848 -5.21 4,542 5.92 0.0353
2022-06-30 2022-03-31 13F HOST HOTELS RESORTS COM 44107P104 233,748 -12,848 4,542 0.0361
2022-02-15 2021-12-31 13F/A-1 HOST HOTELS RESORTS COM 44107P104 246,596 516 0.21 4,288 6.72 0.0316
2022-02-15 2021-12-31 13F HOST HOTELS RESORTS COM 44107P104 246,596 516 4,288 0.0316
2021-10-29 2021-09-30 13F HOST HOTELS RESORTS COM 44107P104 246,080 -4,091 -1.64 4,018 -6.01 0.0339
2021-08-16 2021-06-30 13F HOST HOTELS RESORTS COM 44107P104 250,171 211,927 554.14 4,275 563.82 0.0343
2021-05-13 2021-03-31 13F HOST HOTELS RESORTS COM 44107P104 38,244 -1,402 -3.54 644 11.03 0.0241
2021-02-12 2020-12-31 13F HOST HOTELS RESORTS COM 44107P104 39,646 -69 -0.17 580 35.20 0.0220
2020-10-30 2020-09-30 13F HOST HOTELS RESORTS COM 44107P104 39,715 -848 -2.09 429 -2.05 0.0187
2020-08-10 2020-06-30 13F HOST HOTELS RESORTS COM 44107P104 40,563 -62,888 -60.79 438 -61.65 0.0203
2020-05-13 2020-03-31 13F HOST HOTELS RESORTS COM 44107P104 103,451 -4,083 -3.80 1,142 -42.76 0.0279
2020-02-13 2019-12-31 13F HOST HOTELS RESORTS COM 44107P104 107,534 4,172 4.04 1,995 11.64 0.0367
2019-11-13 2019-09-30 13F HOST HOTELS RESORTS COM 44107P104 103,362 -2,086 -1.98 1,787 -6.98 0.0376
2019-08-14 2019-06-30 13F HOST HOTELS RESORTS COM 44107P104 105,448 12,599 13.57 1,921 9.46 0.0448
2019-05-15 2019-03-31 13F HOST HOTELS RESORTS COM 44107P104 92,849 2,453 2.71 1,755 16.46 0.0425
2019-02-15 2018-12-31 13F HOST HOTELS RESORTS COM 44107P104 90,396 -1,702 -1.85 1,507 -22.44 0.0427
2018-11-14 2018-09-30 13F HOST HOTELS RESORTS COM 44107P104 92,098 -2,192 -2.32 1,943 -2.21 0.0480
2018-07-18 2018-06-30 13F HOST HOTELS RESORTS COM 44107P104 94,290 3,360 3.70 1,987 17.23 0.0486
2018-05-22 2018-03-31 13F HOST HOTELS RESORTS COM 44107P104 90,930 -1,152 -1.25 1,695 -7.28 0.0450
2018-02-13 2017-12-31 13F HOST HOTELS RESORTS COM 44107P104 92,082 8,168 9.73 1,828 17.78 0.0495
2017-11-09 2017-09-30 13F HOST HOTELS RESORTS COM 44107P104 83,914 1,522 1.85 1,552 3.12 0.0483
2017-08-10 2017-06-30 13F HOST HOTELS RESORTS COM 44107P104 82,392 30,644 59.22 1,505 55.80 0.0493
2017-05-12 2017-03-31 13F HOST HOTELS RESORTS COM 44107P104 51,748 2,976 6.10 966 5.11 0.0481
2017-02-14 2016-12-31 13F HOST HOTELS RESORTS COM 44107P104 48,772 13,948 40.05 919 69.56 0.0415
2016-11-15 2016-09-30 13F/A-1 HOST HOTELS RESORTS COM 44107P104 34,824 92 0.26 542 -13.28 0.0315
2016-11-14 2016-09-30 13F HOST HOTELS RESORTS COM 44107P104 15,653 244
2016-08-16 2016-06-30 13F HOST HOTELS RESORTS COM 44107P104 34,732 7,676 28.37 625 38.27 0.0362
2016-05-11 2016-03-31 13F HOST HOTELS RESORTS COM 44107P104 27,056 7,198 36.25 452 48.20 0.0440
2016-02-10 2015-12-31 13F HOST HOTELS RESORTS COM 44107P104 19,858 -6,461 -24.55 305 -26.68 0.0376
2015-11-04 2015-09-30 13F HOST HOTELS RESORTS COM 44107P104 26,319 698 2.72 416 -18.11 0.0436
2015-07-10 2015-06-30 13F HOST HOTELS RESORTS COM 44107P104 25,621 1,525 6.33 508 4.53 0.0499
2015-04-22 2015-03-31 13F HOST HOTELS RESORTS COM 44107P104 24,096 24,096 0.00 486 0.0593
2015-01-29 2014-12-31 13F HOST HOTELS RESORTS COM 44107P104 0 -20,932 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HOST HOTELS RESORTS COM 44107P104 20,932 133 0.64 446 -2.62 0.0664
2014-08-11 2014-06-30 13F HOST HOTELS RESORTS COM 44107P104 20,799 2,662 14.68 458 24.80 0.0691
2014-05-12 2014-03-31 13F HOST HOTELS RESORTS COM 44107P104 18,137 -342 -1.85 367 2.23 0.0632
2014-02-13 2013-12-31 13F HOST HOTELS RESORTS COM 44107P104 18,479 -160 -0.86 359 9.12 0.0610
2013-11-14 2013-09-30 13F HOST HOTELS RESORTS COM 44107P104 18,639 -441 -2.31 329 2.17 0.1057
2013-08-15 2013-06-30 13F HOST HOTELS RESORTS COM 44107P104 19,080 2,445 14.70 322 10.65 0.1180
2014-02-13 2013-03-31 13F HOST HOTELS RESORTS COM 44107P104 16,635 1,002 6.41 291 18.78 0.0826
2014-02-11 2012-12-31 13F HOST HOTELS RESORTS COM 44107P104 15,633 15,633 245 0.1020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.