Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership919,035 shares
Latest Disclosed Value $ 17,608,707
First Trust Advisors Lp reports 16.07% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 919,035 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $17,608,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 791,793 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 16.07% during the quarter.

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)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 919,035 127,242 16.07 17,609 25.43 0.0125
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 791,793 193,424 32.33 14,038 37.84 0.0102
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 598,369 134,954 29.12 10,184 43.07 0.0076
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 463,415 -216,761 -31.87 7,118 -26.35 0.0057
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 680,176 8,373 1.25 9,665 -17.88 0.0086
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 671,803 186,996 38.57 11,770 37.94 0.0104
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 484,807 -64,788 -11.79 8,533 -13.65 0.0081
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 549,595 -268,078 -32.79 9,882 -41.56 0.0101
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 817,673 281,586 52.53 16,909 62.01 0.0172
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 536,087 -105,759 -16.48 10,438 1.19 0.0114
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 641,846 95,716 17.53 10,314 12.22 0.0122
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 546,130 -217,056 -28.44 9,191 -26.96 0.0105
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 763,186 -3,938 -0.51 12,585 2.24 0.0145
2023-02-09 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 767,124 483,128 170.12 12,308 172.90 0.0146
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 283,996 85,778 43.27 4,510 45.11 0.0058
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 198,218 8,576 4.52 3,108 -15.66 0.0038
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 189,642 46,919 32.87 3,685 48.47 0.0038
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 142,723 10,263 7.75 2,482 14.75 0.0024
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 132,460 -21,669 -14.06 2,163 -17.88 0.0023
2021-10-12 2021-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 154,129 13,885 9.90 2,634 11.47 0.0029
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 154,129 13,885 2,634 0.0027
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 140,244 -81,512 -36.76 2,363 -27.16 0.0029
2021-02-02 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 221,756 -784,339 -77.96 3,244 -70.12 0.0043
2020-11-05 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,006,095 -364,456 -26.59 10,856 -26.59 0.0174
2020-07-22 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,370,551 -228,836 -14.31 14,788 -16.25 0.0256
2020-05-06 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,599,387 -747,918 -31.86 17,657 -59.45 0.0400
2020-02-03 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,347,305 299,001 14.60 43,543 22.95 0.0744
2019-11-04 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,048,304 504,145 32.65 35,415 25.88 0.0667
2019-07-30 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,544,159 184,459 13.57 28,135 9.48 0.0530
2019-06-19 2019-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,359,700 518,146 61.57 25,698 83.18 0.0511
2019-05-09 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,359,700 518,146 25,698
2019-02-07 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 841,554 -22,861 -2.64 14,029 -23.08 0.0333
2018-10-25 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 864,415 -222,195 -20.45 18,239 -20.34 0.0340
2018-08-02 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,086,610 -74,395 -6.41 22,895 5.79 0.0475
2018-04-23 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,161,005 -35,960 -3.00 21,641 -8.92 0.0497
2018-02-08 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,196,965 -519,026 -30.25 23,760 -25.12 0.0566
2017-10-24 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,715,991 20,679 1.22 31,729 2.44 0.0816
2017-08-02 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,695,312 286 0.02 30,973 -2.07 0.0827
2017-05-02 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,695,026 -265,343 -13.54 31,629 -14.36 0.0877
2017-02-06 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,960,369 632,640 47.65 36,933 78.65 0.1099
2016-11-01 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,327,729 -186,179 -12.30 20,673 -15.76 0.0617
2016-08-04 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,513,908 492,132 48.16 24,540 43.81 0.0773
2016-05-10 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,021,776 113,275 12.47 17,064 22.45 0.0548
2016-05-04 2015-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 908,501 536,371 144.14 13,936 136.89 0.0362
2016-02-03 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 908,501 13,936
2015-11-05 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 372,130 -141,766 -27.59 5,883 -42.27 0.0170
2015-08-04 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 513,896 122,868 31.42 10,191 29.15 0.0265
2015-05-04 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 391,028 -42,254 -9.75 7,891 -23.38 0.0232
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 433,282 -22,992 -5.04 10,299 5.83 0.0347
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 456,274 112,573 32.75 9,732 28.65 0.0383
2014-08-11 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 343,701 6,356 1.88 7,565 10.79 0.0314
2014-05-12 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 337,345 21,820 6.92 6,828 11.31 0.0300
2014-08-08 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 315,525 -11,553 -3.53 6,134 6.14 0.0297
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 315,525 6,134
2013-11-12 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 327,078 -229,927 -41.28 5,779 -38.50 0.0313
2013-08-12 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 557,005 557,005 9,397 0.0611
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.