Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
24,66 $ ↑0,36 (1,50%)
2026-06-05
DEL PRIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership48,780,076 shares
Ownership 6.92%
State Street Corp ownership in 0J66 / Host Hotels & Resorts, Inc.

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 48,780,076 shares of Host Hotels & Resorts, Inc. (GB:0J66). This represents 6.92 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 48,038,275 shares, indicating an increase of 1.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 48,038,275 48,780,076 1.54 6.92 2.98
2023-02-06 2023-02-06 13G/A 46,218,131 48,038,275 3.94 6.72 3.86
2022-02-11 2022-02-11 13G/A 42,507,184 46,218,131 8.73 6.47 7.30
2021-02-10 2021-02-10 13G 48,308,418 42,507,184 -12.01 6.03 -10.53
2020-02-13 2020-02-13 13G 46,023,580 48,308,418 4.96 6.74 8.71
2019-02-14 2019-02-14 13G 46,018,156 46,023,580 0.01 6.20 -0.32
2018-02-14 2018-02-14 13G 44,567,246 46,018,156 3.26 6.22 3.32
2017-02-07 2017-02-07 13G 43,363,901 44,567,246 2.77 6.02 3.79
2016-02-16 2016-02-16 13G 43,363,901 5.80
2014-02-05 2014-02-05 13G 33,622,132 4.40
2013-02-11 2013-02-11 13G 37,886,571 5.20
2012-02-13 2012-02-13 13G 33,265,948 4.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 42,444,994 -1,739,002 -3.94 821,655 2.88 0.0284
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 44,183,996 -80,481 -0.18 798,633 4.79 0.0268
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 44,264,477 -2,432,040 -5.21 762,116 4.91 0.0264
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 46,696,517 -3,187,407 -6.39 726,455 1.09 0.0272
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 49,883,924 283,040 0.57 718,654 -18.69 0.0296
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 49,600,884 -1,642,679 -3.21 883,880 -3.09 0.0349
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,243,563 950,431 1.89 912,056 -0.22 0.0371
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 50,293,132 1,067,351 2.17 914,056 -11.06 0.0399
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 49,225,781 544,686 1.12 1,027,668 6.01 0.0459
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 48,681,095 1,410,501 2.98 969,441 26.26 0.0472
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 47,270,594 -804,687 -1.67 767,831 -5.92 0.0426
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 48,075,281 672,795 1.42 816,134 3.67 0.0429
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 47,402,486 -393,448 -0.82 787,235 0.64 0.0444
2023-05-15 2022-12-31 13F/A-99 HOST HOTELS & RESORTS COM 44107P104 47,795,934 428,829 0.91 782,217 3.25 0.0460
2023-05-15 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 47,795,934 428,829 782,217 0.0460
2022-11-15 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 47,367,105 -415,380 -0.87 757,592 0.74 0.0479
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 47,782,485 -1,372,221 -2.79 752,009 -21.38 0.0451
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 49,154,706 3,240,590 7.06 956,516 19.80 0.0473
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 45,914,116 3,325,853 7.81 798,446 14.81 0.0379
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 42,588,263 2,204,846 5.46 695,466 0.77 0.0368
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 40,383,417 -1,017,661 -2.46 690,153 -1.07 0.0364
2021-07-09 2021-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 41,401,078 -1,001,728 -2.36 697,608 12.45 0.0400
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 41,401,078 -1,001,728 697,608 0.0400
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 42,402,806 -683,700 -1.59 620,353 33.44 0.0380
2020-11-10 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,086,506 -2,488,534 -5.46 464,903 -5.46 0.0317
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 45,575,040 -3,842,497 -7.78 491,755 -11.41 0.0357
2020-06-19 2020-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 49,417,537 1,159,035 2.40 555,115 -38.81 0.0485
2020-05-11 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 49,417,537 1,159,035 555,115 48,750.2744
2020-02-06 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 48,258,502 -1,186,496 -2.40 907,214 4.91 0.0621
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 49,444,998 120,196 0.24 864,735 -4.81 0.0645
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 49,324,802 -3,675,620 -6.94 908,401 -10.26 0.0677
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 53,000,422 6,986,856 15.18 1,012,219 30.03 0.0790
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 46,013,566 644,891 1.42 778,449 -18.68 0.0709
2018-11-09 2018-09-30 13F HOST HOTELS RESORTS Real Estate Investment Trust 44107P104 45,368,675 -284,063 -0.62 957,289 -0.48 0.0735
2018-08-14 2018-06-30 13F HOST HOTELS ; RESORTS Real Estate Investment Trust 44107P104 45,652,738 261,812 0.58 961,895 13.69 0.0804
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 45,390,926 -580,550 -1.26 846,093 -7.28 0.0718
2018-02-14 2017-12-31 13F HOST HOTELS ; RESORTS Real Estate Investment Trust 44107P104 45,971,476 1,683,554 3.80 912,544 11.44 0.0734
2017-11-14 2017-09-30 13F HOST HOTELS &; RESORTS Real Estate Investment Trust 44107P104 44,287,922 -901,132 -1.99 818,886 -0.81 0.0707
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 45,189,054 -630,244 -1.38 825,600 -3.44 0.0730
2017-05-15 2017-03-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 45,819,298 1,259,363 2.83 854,991 1.84 0.0763
2017-02-09 2016-12-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 44,559,935 -732,532 -1.62 839,518 19.05 0.0790
2017-01-13 2016-09-30 13F/A-1 HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 45,292,467 1,592,084 3.64 705,206 -0.45 0.0711
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 37,261,091 580,157
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 43,700,383 182,404 0.42 708,387 -2.53 0.0761
2016-05-20 2016-03-31 13F/A-1 HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 43,517,979 154,078 0.36 726,750 9.25 0.0786
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 43,517,979 726,750
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 43,363,901 774,497 1.82 665,200 -1.21 0.0727
2015-11-16 2015-09-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 42,589,404 -894,628 -2.06 673,343 -21.91 0.0784
2015-08-13 2015-06-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 43,484,032 9,892,257 29.45 862,296 27.20 0.0922
2015-05-15 2015-03-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 33,591,775 -2,175,111 -6.08 677,880 -20.27 0.0696
2015-02-11 2014-12-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 35,766,886 1,348,022 3.92 850,182 15.80 0.0847
2014-11-12 2014-09-30 13F/A-1 HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 34,418,864 387,030 1.14 734,158 -1.98 0.0790
2014-11-10 2014-09-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 34,418,864 734,158
2014-08-12 2014-06-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 34,031,834 951,953 2.88 748,972 11.86 0.0809
2014-05-15 2014-03-31 13F/A-1 HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 33,079,881 -542,251 -1.61 669,546 2.44 0.0761
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 33,079,881 669,546
2014-02-06 2013-12-31 13F/A-1 HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 33,622,132 1,315,561 4.07 653,626 14.50 0.0727
2014-02-06 2013-12-31 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 29,521,916 462,609
2013-11-12 2013-09-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 32,306,571 1,221,246 3.93 570,864 8.86 0.0703
2013-08-08 2013-06-30 13F HOST HOTELS & RESORTS Real Estate Investment Trust 44107P104 31,085,325 31,085,325 524,411 0.0684
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.