Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership206,143 shares
Latest Disclosed Value $ 3,949,700
Signaturefd, Llc reports 32.20% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 206,143 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $3,949,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 304,043 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -32.20% 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)
2026-04-07 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 206,143 -97,900 -32.20 3,950 -26.73 0.0605
2026-01-20 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 304,043 103,344 51.49 5,391 57.83 0.0823
2025-10-21 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 200,699 187,861 1,463.32 3,416 1,633.50 0.0539
2025-07-16 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,838 11,118 646.40 197 720.83 0.0034
2025-05-02 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,720 -3,311 -65.81 24 -72.73 0.0005
2025-02-10 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 5,031 1,460 40.88 88 41.94 0.0017
2024-10-21 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,571 1,198 50.48 63 47.62 0.0012
2024-07-29 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,373 -155 -6.13 43 -19.23 0.0009
2024-05-03 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,528 65 2.64 52 10.64 0.0011
2024-02-01 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,463 1,699 222.38 48 291.67 0.0011
2023-11-03 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 764 -1,258 -62.22 12 -64.71 0.0003
2023-08-01 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,022 163 8.77 34 13.33 0.0009
2023-04-28 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,859 -130 -6.54 31 -3.23 0.0008
2023-01-30 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,989 1,130 131.55 32 121.43 0.0009
2022-11-08 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 859 -1,971 -69.65 14 -68.18 0.0005
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,830 1,922 211.67 44 144.44 0.0015
2022-05-02 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 908 18 2.02 18 20.00 0.0005
2022-01-25 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 890 229 34.64 15 36.36 0.0005
2021-10-28 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 661 -41 -5.84 11 -8.33 0.0004
2021-07-26 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 702 158 29.04 12 33.33 0.0005
2021-04-30 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 544 -51 -8.57 9 0.00 0.0004
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 595 116 24.22 9 80.00 0.0004
2020-11-03 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 479 -263 -35.44 5 -37.50 0.0003
2020-07-30 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 742 -771 -50.96 8 -52.94 0.0005
2020-04-23 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,513 527 53.45 17 -5.56 0.0015
2020-02-05 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 986 479 94.48 18 100.00 0.0013
2019-10-16 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 507 -556 -52.30 9 -52.63 0.0007
2019-07-31 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,063 -286 -21.20 19 -24.00 0.0016
2019-05-09 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,349 154 12.89 25 25.00 0.0021
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,195 698 140.44 20 100.00 0.0019
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 497 0 0.00 10 0.00 0.0010
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 497 187 60.32 10 66.67 0.0011
2018-05-08 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 310 310 6 0.0007
2017-02-14 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -171 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 171 45 35.71 3 50.00 0.0004
2016-07-29 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 126 65 106.56 2 100.00 0.0003
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 61 -270 -81.57 1 -80.00 0.0002
2016-01-22 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 331 -731 -68.83 5 -70.59 0.0010
2015-10-23 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,062 738 227.78 17 183.33 0.0039
2015-07-15 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 324 290 852.94 6 500.00 0.0013
2015-04-15 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 34 -258 -88.36 1 -85.71 0.0002
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 292 292 0.00 7 0.0017
2014-11-13 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -313 -100.00 0 -100.00
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 313 313 46.95 7 75.00 0.0024
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -213 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 213 213 4 0.0021
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.