Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership88,018 shares
Latest Disclosed Value $ 1,686,425
M&t Bank Corp reports 0.56% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 88,018 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $1,686,425 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 88,510 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -0.56% 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)
2026-05-12 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 88,018 -492 -0.56 1,686 7.53 0.0014
2026-01-30 2025-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 88,510 65,402 283.03 1,569 298.98 0.0050
2026-01-28 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,001 -13,107 4,771 0.0028
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,108 -66,831 -74.31 393 -71.54 0.0013
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 89,939 2,993 3.44 1,381 11.82 0.0047
2025-04-30 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 86,946 -7,490 -7.93 1,235 -25.33 0.0045
2025-02-06 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 94,436 -2,161 -2.24 1,655 -2.65 0.0055
2024-11-19 2024-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 96,597 3,872 4.18 1,700 1.92 0.0056
2024-11-15 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 96,597 3,872 1,700 0.0010
2024-07-31 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 92,725 -2,030 -2.14 1,668 -14.86 0.0057
2024-05-07 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 94,755 -1,212 -1.26 1,959 4.87 0.0068
2024-02-06 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 95,967 -1,181 -1.22 1,868 19.60 0.0069
2023-11-02 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 97,148 3,601 3.85 1,561 -0.83 0.0062
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 93,547 -1,117 -1.18 1,575 0.83 0.0059
2023-05-11 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 94,664 2,989 3.26 1,561 6.05 0.0060
2023-02-13 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 91,675 1,137 1.26 1,472 2.36 0.0059
2023-02-13 2022-12-31 13F HORMEL FOODS COM 44107P104 31,662 -58,876 536 0.0022
2022-11-17 2022-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 90,538 1,715 1.93 1,438 3.30 0.0064
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 90,538 1,715 1,438 0.0012
2022-08-05 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 88,823 11,969 15.57 1,392 -6.83 0.0066
2022-05-09 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 76,854 3,044 4.12 1,494 16.26 0.0066
2022-02-07 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 73,810 10,103 15.86 1,285 23.44 0.0054
2021-10-28 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 63,707 1,710 2.76 1,041 -1.70 0.0047
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 61,997 9,826 18.83 1,059 20.34 0.0047
2021-05-06 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 52,171 4,104 8.54 880 25.18 0.0038
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 48,067 -21,994 -31.39 703 -7.01 0.0031
2020-11-06 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 70,061 1,871 2.74 756 2.86 0.0037
2020-07-29 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 68,190 -3,069 -4.31 735 -6.61 0.0039
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 71,259 21,819 44.13 787 -14.27 0.0047
2020-02-07 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 49,440 589 1.21 918 8.90 0.0043
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 48,851 -3,417 -6.54 843 -11.54 0.0042
2019-08-12 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 52,268 -1,183 -2.21 953 -5.64 0.0050
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 53,451 -417 -0.77 1,010 12.47 0.0053
2019-02-01 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 53,868 -4,945 -8.41 898 -27.64 0.0052
2018-11-09 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 58,813 -768 -1.29 1,241 -1.04 0.0062
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 59,581 -1,497 -2.45 1,254 10.29 0.0067
2018-05-04 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 61,078 5,505 9.91 1,137 3.18 0.0061
2018-02-06 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 55,573 -5,513 -9.02 1,102 -2.48 0.0058
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 61,086 -591 -0.96 1,130 0.18 0.0061
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 61,677 -35,268 -36.38 1,128 -37.68 0.0067
2017-05-10 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 96,945 -58,831 -37.77 1,810 -38.31 0.0109
2017-02-14 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 155,776 11,888 8.26 2,934 30.92 0.0183
2016-11-04 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 143,888 -8,069 -5.31 2,241 -9.01 0.0143
2016-08-04 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 151,957 -20,440 -11.86 2,463 -14.42 0.0166
2016-05-11 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 172,397 -24,680 -12.52 2,878 -4.80 0.0195
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 197,077 -8,788 -4.27 3,023 -7.18 0.0201
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 205,865 22,990 12.57 3,257 -10.20 0.0222
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 182,875 11,567 6.75 3,627 4.95 0.0219
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 171,308 -34,611 -16.81 3,456 -29.41 0.0216
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 205,919 21,988 11.95 4,896 24.80 0.0306
2014-11-14 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 183,931 183,931 3,923 0.0275
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.