Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
DEL PRIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership31,879 shares
Latest Disclosed Value $ 610,801
CWM Advisors, LLC reports 64.06% decrease in ownership of HMT / Host Hotels & Resorts, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 31,879 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $516,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,697 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -64.06% during the quarter. The current value of the position is $652,085 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)
2026-05-13 2026-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 31,879 -56,818 -64.06 611 -61.20 0.1225
2026-04-23 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 82,870 -5,827 1,588 0.1307
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 88,697 -54,752 -38.17 1,573 -35.60 0.1415
2025-10-15 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 143,449 58,854 69.57 2,442 87.91 0.2376
2025-07-24 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 84,595 -4,921 -5.50 1,299 2.12 0.1416
2025-06-03 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 89,516 12,120 15.66 1,272 -6.13 0.1512
2025-01-17 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 77,396 -4,464 -5.45 1,356 -5.90 0.1517
2024-10-10 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 81,860 812 1.00 1,441 -1.17 0.1474
2024-08-12 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 81,048 -18,278 -18.40 1,457 -29.07 0.1680
2024-05-07 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 99,326 99,326 2,054 0.2102
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.