Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership127,857 shares
Latest Disclosed Value $ 2,449,740
Allstate Corp reports 94.81% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 127,857 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $2,448,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 65,632 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 94.81% during the quarter. The current value of the position is $3,058,339 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)
2026-05-11 2026-03-31 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 127,857 62,225 94.81 2,450 110.58 0.0242
2026-02-09 2025-12-31 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 65,632 38,916 145.67 1,164 156.17 0.0159
2025-10-29 2025-09-30 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 26,716 0 0.00 455 10.73 0.0104
2025-08-05 2025-06-30 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 26,716 -108,361 -80.22 410 -78.63 0.0296
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 135,077 -8,237 -5.75 1,919 -23.55 0.0564
2025-02-12 2024-12-31 13F HOST HOTELS & RESORTS REIT ORD Equity 44107P104 143,314 108,864 316.01 2,511 314.19 0.0739
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS EQU 44107P104 34,450 34,450 606 0.0577
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS EQU 44107P104 0 -57,454 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS EQU 44107P104 57,454 -112,702 -66.23 1,119 -59.11 0.0773
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS EQU 44107P104 170,156 -40,674 -19.29 2,734 -22.94 0.1598
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS EQU 44107P104 210,830 -86,043 -28.98 3,548 -27.52 0.2260
2023-05-10 2023-03-31 13F HOST HOTELS & RESORTS REIT EQU 44107P104 296,873 43,671 17.25 4,895 20.48 0.3637
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS EQU 44107P104 253,202 48,105 23.45 4,064 24.75 0.1236
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS EQU 44107P104 205,097 136,085 197.19 3,257 201.02 0.0937
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS EQU 44107P104 69,012 -30,534 -30.67 1,082 -44.05 0.0333
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS EQU 44107P104 99,546 -104,135 -51.13 1,934 -45.40 0.0516
2022-02-15 2021-12-31 13F HOST HOTELS & RESORTS EQU 44107P104 203,681 147,410 261.96 3,542 285.42 0.0677
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS EQU 44107P104 56,271 45,662 430.41 919 407.73 0.0380
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS EQU 44107P104 10,609 0 0.00 181 1.12 0.0061
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS EQU 44107P104 10,609 -8,745 -45.18 179 -36.75 0.0056
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS EQU 44107P104 19,354 -17,201 -47.06 283 -28.17 0.0088
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS EQU 44107P104 36,555 -463 -1.25 394 -1.25 0.0128
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS EQU 44107P104 37,018 -36,979 -49.97 399 -51.16 0.0137
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COMMON 44107P104 73,997 23,110 45.41 817 -13.45 0.0320
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COMMON 44107P104 50,887 11,565 29.41 944 38.82 0.0171
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COMMON 44107P104 39,322 17,491 80.12 680 70.85 0.0117
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COMMON 44107P104 21,831 444 2.08 398 -1.49 0.0071
2019-05-20 2019-03-31 13F HOST HOTELS & RESORTS COMMON 44107P104 21,387 9,120 74.35 404 98.04 0.0109
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COMMON 44107P104 12,267 12,267 204 0.0067
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COMMON 44107P104 0 -50,161 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COMMON 44107P104 50,161 50,161 916 0.0487
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.