Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in HST / Host Hotels & Resorts, Inc.

On February 12, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 17,683 shares of Host Hotels & Resorts, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -100.00 0
2025-11-05 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,683 913 5.44 301 16.73 0.0016
2025-08-11 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,770 -1,280 -7.09 258 0.39 0.0015
2025-04-30 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,050 1,436 8.64 256 -12.03 0.0015
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,614 -6,746 -28.88 291 -29.20 0.0018
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,360 4,454 23.56 411 21.24 0.0028
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 18,906 1,610 9.31 340 -5.04 0.0023
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,296 -4,396 -20.27 358 -15.40 0.0025
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 21,692 21,692 422 0.0033
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -10,019 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,019 10,019 159 0.0015
2020-02-07 2019-12-31 13F HOST HOTELS & RE COMMON STOCK 44107P104 0 -37,009 -100.00 0 -100.00
2019-11-04 2019-09-30 13F HOST HOTELS & RE COMMON STOCK 44107P104 37,009 -1,290 -3.37 640 -8.31 0.0050
2019-08-07 2019-06-30 13F HOST HOTELS & RE COMMON STOCK 44107P104 38,299 -3,492 -8.36 698 -11.65 0.0052
2019-05-01 2019-03-31 13F HOST HOTELS & RE COMMON STOCK 44107P104 41,791 -2,067 -4.71 790 8.07 0.0056
2019-02-04 2018-12-31 13F HOST HOTELS & RE COMMON STOCK 44107P104 43,858 -1,495 -3.30 731 -23.62 0.0057
2018-10-25 2018-09-30 13F HOST HOTELS & RE COMMON STOCK 44107P104 45,353 -2,168 -4.56 957 -4.40 0.0063
2018-08-02 2018-06-30 13F/A-2 Host Hotels & Resorts COMMON STOCK 44107P104 47,521 -5,316 -10.06 1,001 1.62 0.0065
2018-07-31 2018-06-30 13F/A-1 Host Hotels & Resorts COMMON STOCK 44107P104 52,537 5,016 1,043 6,669.0764
2018-07-25 2018-06-30 13F Host Hotels & Resorts COMMON STOCK 44107P104 52,537 -300 1,043
2018-05-01 2018-03-31 13F Host Hotels & Resorts COMMON STOCK 44107P104 52,837 300 0.57 985 -5.56 0.0078
2018-02-20 2017-12-31 13F/A-1 Host Hotels & Resorts COMMON STOCK 44107P104 52,537 -2,546 -4.62 1,043 2.46 0.0072
2018-02-05 2017-12-31 13F Host Hotels & Resorts COMMON STOCK 44107P104 52,537 -2,546 1,043
2017-11-03 2017-09-30 13F Host Hotels & Resorts COMMON STOCK 44107P104 55,083 -7,608 -12.14 1,018 -11.09 0.0072
2017-08-03 2017-06-30 13F Host Hotels & Resorts COMMON STOCK 44107P104 62,691 -570 -0.90 1,145 6.12 0.0080
2017-05-12 2017-03-31 13F Host Hotels & Resorts COMMON STOCK 44107P104 63,261 -20,749 -24.70 1,079 -31.84 0.0074
2017-01-24 2016-12-31 13F Host Hotels & Resorts Common Stock 44107P104 84,010 170 0.20 1,583 21.30 0.0117
2016-11-02 2016-09-30 13F Host Hotels & Resort REIT Common Stock 44107P104 83,840 -5,690 -6.36 1,305 -10.06 0.0107
2016-07-27 2016-06-30 13F Host Hotels & Resort REIT Common Stock 44107P104 89,530 1,313 1.49 1,451 -1.49 0.0129
2016-05-10 2016-03-31 13F Host Hotels & Resort REIT Common Stock 44107P104 88,217 -4,109 -4.45 1,473 4.03 0.0152
2016-02-05 2015-12-31 13F Host Hotels & Resort REIT Common Stock 44107P104 92,326 -3,617 -3.77 1,416 -90.67 0.0138
2015-11-13 2015-09-30 13F Host Hotels & Resort REIT Common Stock 44107P104 95,943 600 0.63 15,169 702.17 0.0160
2015-08-12 2015-06-30 13F HOST HOTELS & RESORTS Common Stock 44107P104 95,343 1,572 1.68 1,891 -0.05 0.0161
2015-05-15 2015-03-31 13F HOST HOTELS & RESORTS Common Stock 44107P104 93,771 716 0.77 1,892 -14.47 0.0155
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS Common Stock 44107P104 93,055 -6,224 -6.27 2,212 4.44 0.0174
2014-12-18 2014-09-30 13F/A-1 HOST HOTELS & RESORTS Common Stock 44107P104 99,279 -7,010 -6.60 2,118 -9.45 0.0165
2014-11-24 2014-09-30 13F HOST HOTELS & RESORTS Common Stock 44107P104 99,279 2,118
2014-08-20 2014-06-30 13F/A-1 HOST HOTELS & RESORTS Common Stock 44107P104 106,289 -8,306 -7.25 2,339 0.86 0.0201
2014-08-15 2014-06-30 13F HEARTLAND EXPRESS Common Stock 44107P104 27,092 578
2014-05-15 2014-03-31 13F HOST HOTELS & RESORTS Common Stock 44107P104 114,595 -5,503 -4.58 2,319 4.98 0.0226
2014-02-11 2013-12-31 13F HOST HOTELS & RESORTS Common Stock 44107P104 120,098 -1,937 -1.59 2,209 2.46 0.0223
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS Common Stock 44107P104 122,035 -100 -0.08 2,156 4.66 0.0242
2013-08-02 2013-06-30 13F HOST HOTELS & RESORTS Common Stock 44107P104 122,135 122,135 2,060 0.0255
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.