Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionResolution Capital Ltd
Latest Disclosed Ownership2,097,777 shares
Latest Disclosed Value $ 40,193,407
Resolution Capital Ltd reports 5.88% increase in ownership of 0J66 / Host Hotels & Resorts, Inc.

On May 15, 2026 - Resolution Capital Ltd filed a 13F-HR form disclosing ownership of 2,097,777 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $40,172,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,981,337 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 5.88% during the quarter. The current value of the position is $50,178,826 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,097,777 116,440 5.88 40,193 14.42 0.8451
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,981,337 -696,909 -26.02 35,129 -22.93 0.7764
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,678,246 648,179 31.93 45,584 46.19 0.8870
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,030,067 -286,124 -12.35 31,182 -5.26 0.6185
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,316,191 -3,029,204 -56.67 32,913 -64.86 0.6408
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 5,345,395 -317,610 -5.61 93,651 -6.04 1.6846
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 5,663,005 110,149 1.98 99,669 -0.17 1.7109
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,552,856 -5,077,088 -47.76 99,840 -54.58 1.8778
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,629,944 687,706 6.92 219,827 13.56 3.9319
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,942,238 1,080,139 12.19 193,575 35.93 3.5110
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,862,099 -4,834,557 -35.30 142,414 -38.22 2.8235
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 13,696,656 -1,191,563 -8.00 230,515 -6.11 3.7996
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,888,219 1,319,599 9.73 245,507 12.73 4.1682
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,568,620 2,261,758 20.00 217,776 21.29 3.7603
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,306,862 -3,026,811 -21.12 179,553 -20.11 3.2441
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,333,673 -2,736,548 -16.03 224,752 -32.24 3.3786
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,070,221 1,581,803 10.21 331,674 23.14 3.8971
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,488,418 9,114,035 142.98 269,344 158.75 3.0571
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 6,374,383 6,374,383 104,094 1.3812
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -7,180,806 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 7,180,806 744,250 11.56 77,481 11.56 2.0203
2020-07-22 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 6,436,556 2,484,911 62.88 69,450 59.19 2.1719
2020-04-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,951,645 2,376,362 150.85 43,626 49.30 1.8300
2020-01-31 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,575,283 -257,028 -14.03 29,221 -7.76 0.8730
2019-10-15 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,832,311 -304,017 -14.23 31,681 -18.61 0.9082
2019-07-22 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,136,328 1,054,500 97.47 38,924 90.37 1.2877
2019-04-17 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,081,828 -833,681 -43.52 20,447 -35.97 0.6650
2019-01-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,915,509 -1,853,898 -49.18 31,932 -59.85 1.1533
2018-11-05 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,769,407 -332,252 -8.10 79,534 -7.97 2.7769
2018-07-27 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,101,659 1,504,500 57.93 86,422 78.52 3.0380
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,597,159 1,055,856 68.50 48,411 58.23 2.2240
2018-02-02 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,541,303 239,426 18.39 30,595 27.10 1.3667
2017-10-30 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,301,877 1,301,877 24,072 1.1079
2016-05-02 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -1,182,555 -100.00 0 -100.00
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,182,555 -358,916 -23.28 18,140 -25.57 1.3232
2015-11-04 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,541,471 -513,843 -25.00 24,371 -40.20 2.0599
2015-08-11 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,055,314 -146,017 -6.63 40,757 -8.25 3.5330
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,201,331 2,201,331 0.00 44,423 3.8228
2015-02-02 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -3,696,602 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,696,602 -7,485 -0.20 78,849 -8.72 8.0732
2014-08-08 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,704,087 375,781 11.29 86,377 18.84 8.3687
2014-08-08 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,328,306 74,900 2.30 72,682 2.81 7.3705
2014-08-08 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,253,406 -304,791 -8.57 70,694 11.68 8.4287
2014-08-08 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,558,197 0 0.00 63,300 0.00 8.6711
2014-08-08 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,558,197 610,041 20.69 63,300 22.76 8.6712
2014-08-08 2013-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,948,156 912,682 44.84 51,563 61.66 8.0678
2014-08-06 2012-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,035,474 280,200 15.96 31,896 13.22 5.2446
2014-08-06 2012-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,755,274 482,055 37.86 28,172 39.87 5.9075
2014-08-06 2012-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,273,219 -640,867 -33.48 20,142 -35.91 7.9244
2014-08-06 2012-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,914,086 601,763 45.85 31,429 62.15 11.2723
2014-08-06 2011-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,312,323 109,694 9.12 19,383 47.32 9.3113
2014-08-06 2011-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,202,629 387,801 47.59 13,157 -4.74 7.8959
2014-08-06 2011-06-30 13F HOST HOTELS & RESORTS COM 44107P104 814,828 28,051 3.57 13,811 -0.32 6.1052
2014-08-06 2011-03-31 13F HOST HOTELS & RESORTS COM 44107P104 786,777 -575,944 -42.26 13,855 -43.11 6.2996
2014-08-06 2010-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,362,721 346,066 34.04 24,352 65.42 11.2077
2014-08-06 2010-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,016,655 761,666 298.71 14,721 328.31 7.6439
2014-08-06 2010-06-30 13F HOST HOTELS & RESORTS COM 44107P104 254,989 -92,306 -26.58 3,437 -32.45 2.0926
2014-08-06 2010-03-31 13F HOST HOTELS & RESORTS COM 44107P104 347,295 -80,300 -18.78 5,088 1.96 2.6329
2014-08-06 2009-12-31 13F HOST HOTELS & RESORTS COM 44107P104 427,595 -65,711 -13.32 4,990 -14.05 2.4652
2014-08-06 2009-09-30 13F HOST HOTELS & RESORTS COM 44107P104 493,306 10,756 2.23 5,806 43.39 3.4779
2014-08-06 2009-06-30 13F HOST HOTELS & RESORTS COM 44107P104 482,550 158,785 49.04 4,049 219.07 3.0868
2014-08-06 2009-03-31 13F HOST HOTELS & RESORTS COM 44107P104 323,765 -188,966 -36.85 1,269 -67.30 1.3195
2014-08-04 2008-12-31 13F HOST HOTELS & RESORTS COM 44107P104 512,731 -128,065 -19.99 3,881 -54.43 3.1390
2014-08-04 2008-09-30 13F HOST HOTELS & RESORTS COM 44107P104 640,796 300,365 88.23 8,516 83.26 4.9466
2014-08-04 2008-06-30 13F HOST HOTELS & RESORTS COM 44107P104 340,431 -65,678 -16.17 4,647 -28.12 3.5051
2014-08-04 2008-03-31 13F HOST HOTELS & RESORTS COM 44107P104 406,109 -123,940 -23.38 6,465 -28.42 4.1126
2014-08-04 2007-12-31 13F HOST HOTELS & RESORTS COM 44107P104 530,049 -16,027 -2.93 9,032 -26.29 6.3318
2014-08-04 2007-09-30 13F HOST HOTELS & RESORTS COM 44107P104 546,076 -328,215 -37.54 12,254 -39.38 7.0090
2014-08-04 2007-06-30 13F HOST HOTELS & RESORTS COM 44107P104 874,291 401,934 85.09 20,214 62.65 11.0159
2014-08-04 2007-03-31 13F HOST HOTELS & RESORTS COM 44107P104 472,357 395,457 514.25 12,428 558.26 7.2974
2014-08-04 2006-12-31 13F HOST HOTELS & RESORTS COM 44107P104 76,900 76,900 1,888 1.2035
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.