Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
24,66 $ ↑0,36 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership31,970 shares
Latest Disclosed Value $ 612,545
Pacer Advisors, Inc. reports 36.46% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,970 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $612,226 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 50,315 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -36.46% during the quarter. The current value of the position is $788,540 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 REIT - Domestic 44107P104 31,970 -18,345 -36.46 613 -31.39 0.0016
2026-02-24 2025-12-31 13F/A-1 Host Hotels & Resorts REIT - Domestic 44107P104 50,315 -679 -1.33 892 2.88 0.0023
2026-02-04 2025-12-31 13F Host Hotels & Resorts REIT - Domestic 44107P104 50,315 -679 892 0.0012
2025-10-15 2025-09-30 13F Host Hotels & Resorts REIT - Domestic 44107P104 50,994 -5,085 -9.07 868 0.70 0.0022
2025-08-12 2025-06-30 13F Host Hotels & Resorts REIT - Domestic 44107P104 56,079 20,365 57.02 861 69.82 0.0021
2025-05-06 2025-03-31 13F Host Hotels & Resorts REIT - Domestic 44107P104 35,714 -22,670 -38.83 507 -50.39 0.0012
2025-01-22 2024-12-31 13F Host Hotels & Resorts REIT - Domestic 44107P104 58,384 5,204 9.79 1,023 9.30 0.0022
2024-11-12 2024-09-30 13F Host Hotels & Resorts REIT - Domestic 44107P104 53,180 2,719 5.39 936 3.09 0.0020
2024-08-13 2024-06-30 13F Host Hotels & Resorts REIT - Domestic 44107P104 50,461 2,274 4.72 907 -8.94 0.0021
2024-05-10 2024-03-31 13F Host Hotels & Resorts REIT - Domestic 44107P104 48,187 1,275 2.72 997 9.09 0.0023
2024-01-16 2023-12-31 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 46,912 1,813 4.02 913 26.10 0.0026
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 45,099 1,116 2.54 725 -2.16 0.0028
2023-07-12 2023-06-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 43,983 305 0.70 740 2.78 0.0030
2023-05-02 2023-03-31 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 43,678 42,026 2,543.95 720 2,669.23 0.0031
2023-02-06 2022-12-31 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 1,652 193 13.23 27 13.04 0.0001
2022-10-18 2022-09-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 1,459 322 28.32 23 27.78 0.0002
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 1,137 -35,563 -96.90 18 -97.48 0.0001
2022-04-05 2022-03-31 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 36,700 -181,403 -83.17 713 -81.20 0.0058
2022-02-03 2021-12-31 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 218,103 171,452 367.52 3,793 397.77 0.0389
2021-10-15 2021-09-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 46,651 7,836 20.19 762 14.93 0.0096
2021-07-21 2021-06-30 13F HOST HOTELS & RESORTS REIT - Domestic 44107P104 38,815 -1,938 -4.76 663 -3.49 0.0095
2021-04-05 2021-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 40,753 -4,134 -9.21 687 4.57 0.0119
2021-01-20 2020-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 44,887 -4,900 -9.84 657 22.35 0.0123
2020-10-19 2020-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 49,787 -10,582 -17.53 537 -17.51 0.0114
2020-07-29 2020-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 60,369 60,369 651 0.0132
2020-04-23 2020-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 0 -83,752 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 83,752 6,030 7.76 1,554 15.63 0.0702
2019-10-10 2019-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 77,722 7,517 10.71 1,344 5.08 0.0302
2019-08-12 2019-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 70,205 -13,961 -16.59 1,279 -19.56 0.0313
2019-04-10 2019-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 84,166 84,166 1,590 0.0441
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 0 -39,408 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 39,408 6,794 20.83 832 21.11 0.0313
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 32,614 5,720 21.27 687 37.13 0.0311
2018-05-14 2018-03-31 13F Host Hotels & Resorts REIT 44107P104 26,894 4,554 20.38 501 13.09 0.0277
2018-02-14 2017-12-31 13F Host Hotels & Resorts Com 44107P104 22,340 2,271 11.32 443 19.41 0.0311
2017-11-08 2017-09-30 13F Host Hotels & Resorts Com 44107P104 20,069 1,887 10.38 371 11.75 0.0329
2017-08-08 2017-06-30 13F HOST HOTELS & RESORTS Com 44107P104 18,182 1,399 8.34 332 6.07 0.0328
2017-05-09 2017-03-31 13F HOST HOTELS & RESORTS Com 44107P104 16,783 533 3.28 313 2.29 0.0384
2017-02-08 2016-12-31 13F HOST HOTELS & RESORTS Com 44107P104 16,250 -96 -0.59 306 20.00 0.0436
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS Com 44107P104 16,346 -92 -0.56 255 -4.14 0.0388
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS Com 44107P104 16,438 1,433 9.55 266 5.98 0.0420
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS Com 44107P104 15,005 877 6.21 251 15.67 0.0570
2016-02-17 2015-12-31 13F HOST HOTELS & RESORTS Com 44107P104 14,128 14,128 217 0.0510
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.