Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership298,052 shares
Latest Disclosed Value $ 5,710,668
Assetmark, Inc reports 2.90% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 298,052 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $5,707,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 306,968 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $7,129,404 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)
2026-05-06 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 298,052 -8,916 -2.90 5,711 4.92 0.0116
2026-01-23 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 306,968 -1,860 -0.60 5,443 3.54 0.0111
2025-11-06 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 308,828 -5,109 -1.63 5,256 9.00 0.0113
2025-08-04 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 313,937 108,952 53.15 4,822 65.59 0.0114
2025-05-06 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 204,985 393 0.19 2,913 -18.75 0.0080
2025-02-06 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 204,592 15,644 8.28 3,584 7.79 0.0097
2024-11-01 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 188,948 1,348 0.72 3,325 -1.42 0.0095
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 187,600 10,804 6.11 3,373 -7.74 0.0104
2024-05-07 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 176,796 -4,391 -2.42 3,656 3.66 0.0119
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 181,187 7,788 4.49 3,528 26.60 0.0127
2023-10-27 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 173,399 6,155 3.68 2,787 -1.00 0.0111
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 167,244 25,525 18.01 2,815 20.46 0.0110
2023-05-05 2023-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 141,719 32,768 30.08 2,337 33.64 0.0097
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 108,951 21,702 24.87 1,749 26.12 0.0076
2022-11-01 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 87,249 51,898 146.81 1,386 150.18 0.0065
2022-08-03 2022-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 35,351 19,210 119.01 554 76.43 0.0025
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 16,141 11,873 278.19 314 324.32 0.0013
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 4,268 4,268 74 0.0003
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -93 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 93 0 0.00 2 100.00 0.0000
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 93 -920 -90.82 1 -90.91 0.0000
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 1,013 -16,944 -94.36 11 -94.33 0.0001
2020-08-11 2020-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 17,957 3,715 26.08 194 23.57 0.0014
2020-05-12 2020-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 14,242 -2,077 -12.73 157 -48.18 0.0013
2020-02-11 2019-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 16,319 3,226 24.64 303 34.07 0.0023
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 13,093 1,695 14.87 226 8.65 0.0019
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 11,398 9,494 498.63 208 477.78 0.0017
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 1,904 67 3.65 36 16.13 0.0003
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 1,837 1,751 2,036.05 31 1,450.00 0.0003
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 86 0 0.00 2 0.00 0.0000
2018-08-01 2018-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 86 0 0.00 2 0.00 0.0000
2018-05-16 2018-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 86 -2,025 -95.93 2 -95.24 0.0000
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 2,111 1,983 1,549.22 42 2,000.00 0.0004
2017-11-08 2017-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 128 95 287.88 2 100.00 0.0000
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 33 33 1 0.0000
2017-09-14 2016-09-30 13F/A-1 HOST HOTELS & RESORTS INC COM COM 44107P104 0 -1,550 -100.00 0 -100.00
2017-09-14 2016-06-30 13F/A-1 HOST HOTELS & RESORTS INC COM COM 44107P104 1,550 483 45.27 25 38.89 0.0004
2016-08-08 2016-06-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 1,550 483 25
2017-09-14 2016-03-31 13F/A-1 HOST HOTELS & RESORTS INC COM COM 44107P104 1,067 437 69.37 18 80.00 0.0003
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 1,067 437 18
2017-09-14 2015-12-31 13F/A-1 HOST HOTELS & RESORTS INC COM COM 44107P104 630 630 10 0.0002
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS INC COM COM 44107P104 630 630 10
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS INC COM COM 44107P104 0 0 0 0.0000
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.