Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
24,66 $ ↑0,36 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership188,280 shares
Latest Disclosed Value $ 3,607,446
ProShare Advisors LLC reports 12.07% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 188,280 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $3,605,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 214,115 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -12.07% during the quarter. The current value of the position is $4,643,926 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)
2026-04-24 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 188,280 -25,835 -12.07 3,607 -4.98 0.0053
2026-02-06 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 214,115 6,788 3.27 3,796 7.60 0.0067
2025-11-06 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 207,327 -9,530 -4.39 3,529 5.95 0.0074
2025-08-07 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 216,857 1,031 0.48 3,331 8.61 0.0066
2025-05-08 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 215,826 9,729 4.72 3,067 -15.07 0.0069
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 206,097 2,316 1.14 3,611 0.67 0.0083
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 203,781 7,546 3.85 3,587 1.64 0.0088
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 196,235 14,117 7.75 3,528 -6.32 0.0094
2024-05-08 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 182,118 -6,914 -3.66 3,766 2.34 0.0100
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 189,032 -9,587 -4.83 3,680 15.32 0.0112
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 198,619 -9,651 -4.63 3,192 -8.96 0.0100
2023-08-10 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 208,270 -9,901 -4.54 3,505 -2.56 0.0102
2023-05-26 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 218,171 -34,798 -13.76 3,598 -11.40 0.0110
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 218,171 -34,798 3,598 0.0114
2023-02-02 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 252,969 2,354 0.94 4,060 2.01 0.0143
2022-11-07 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 250,615 -7,818 -3.03 3,980 -1.78 0.0153
2022-08-01 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 258,433 -74,200 -22.31 4,052 -37.31 0.0134
2022-05-10 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 332,633 55,033 19.82 6,464 33.89 0.0139
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 277,600 66,733 31.65 4,828 40.23 0.0095
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 210,867 9,535 4.74 3,443 0.06 0.0097
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 201,332 14,418 7.71 3,441 9.24 0.0101
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 186,914 16,580 9.73 3,150 26.40 0.0099
2021-02-09 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 170,334 8,048 4.96 2,492 42.32 0.0093
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 162,286 -56,057 -25.67 1,751 -25.68 0.0081
2020-08-03 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 218,343 -40,935 -15.79 2,356 -17.68 0.0126
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 259,278 -124,125 -32.37 2,862 -59.76 0.0206
2020-02-12 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 383,403 12,386 3.34 7,112 10.87 0.0329
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 371,017 -12,525 -3.27 6,415 -8.20 0.0359
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 383,542 -5,754 -1.48 6,988 -5.03 0.0418
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 389,296 -5,257 -1.33 7,358 11.87 0.0440
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 394,553 26,692 7.26 6,577 -15.27 0.0460
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 367,861 -23,849 -6.09 7,762 -5.95 0.0527
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 391,710 -8,905 -2.22 8,253 10.53 0.0553
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 400,615 2,140 0.54 7,467 -5.60 0.0486
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 398,475 54,070 15.70 7,910 24.21 0.0549
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 344,405 -15,223 -4.23 6,368 -3.07 0.0585
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 359,628 57,046 18.85 6,570 16.37 0.0655
2017-05-12 2017-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 302,582 10,424 3.57 5,646 2.58 0.0591
2017-05-08 2017-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 6,753 -295,829 5,646 0.0590
2017-04-25 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,753 5,646
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 292,158 51,905 21.60 5,504 47.13 0.0609
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 240,253 -45,012 -15.78 3,741 -19.10 0.0522
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 285,265 -76,597 -21.17 4,624 -23.48 0.0596
2016-05-06 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 361,862 -89,292 -19.79 6,043 -12.69 0.0832
2016-02-05 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 451,154 33,158 7.93 6,921 4.72 0.0838
2015-11-06 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 417,996 -32,502 -7.21 6,609 -26.02 0.0928
2015-08-11 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 450,498 -59,773 -11.71 8,933 -13.25 0.1236
2015-05-08 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 510,271 510,271 0.00 10,297 0.1213
2015-01-30 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -481,370 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 481,370 -65,501 -11.98 10,268 -14.70 0.1361
2014-08-08 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 546,871 -23,970 -4.20 12,037 4.18 0.1559
2014-05-07 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 570,841 -36,386 -5.99 11,554 -2.12 0.1445
2014-02-04 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 607,227 35,719 6.25 11,804 16.88 0.1759
2013-11-07 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 571,508 -65,408 -10.27 10,099 -6.01 0.2397
2013-07-25 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 636,916 636,916 10,745 0.2109
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.