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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership14,922 shares
Latest Disclosed Value $ 285,905
Associated Banc-corp ownership in HST / Host Hotels & Resorts, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 14,922 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $285,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,922 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $355,890 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,922 0 0.00 286 7.95 0.0076
2026-02-06 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,922 -3,488 -18.95 265 -15.65 0.0068
2025-10-24 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,410 0 0.00 313 10.99 0.0082
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 18,410 -1,733 -8.60 283 -1.40 0.0080
2025-05-09 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,143 -842 -4.01 286 -22.07 0.0087
2025-02-10 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,985 -1,690 -7.45 368 -8.02 0.0111
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 22,675 0 0.00 399 -1.97 0.0117
2024-08-01 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 22,675 -30 -0.13 408 -13.22 0.0127
2024-05-09 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 22,705 -311 -1.35 470 4.69 0.0149
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,016 -1,176 -4.86 448 15.46 0.0156
2023-11-09 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 24,192 -1,358 -5.32 389 -9.77 0.0150
2023-08-07 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 25,550 -1,193 -4.46 430 -2.27 0.0163
2023-05-09 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 26,743 -248 -0.92 441 1.62 0.0177
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 26,991 -2,063 -7.10 433 -6.07 0.0180
2022-11-09 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 29,054 -1,463 -4.79 461 -3.76 0.0213
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 30,517 -2,996 -8.94 479 -26.42 0.0210
2022-05-11 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 33,513 -4,609 -12.09 651 -1.81 0.0251
2022-02-10 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 38,122 -68,229 -64.15 663 -61.83 0.0243
2021-11-08 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 106,351 -34,238 -24.35 1,737 -27.72 0.0686
2021-08-11 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 140,589 -6,956 -4.71 2,403 47.60 0.0951
2021-05-05 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 147,545 27,959 23.38 1,628 -6.92 0.1012
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 119,586 -3,770 -3.06 1,749 31.40 0.0683
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 123,356 -22,746 -15.57 1,331 -15.60 0.0573
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 146,102 -1,443 -0.98 1,577 -3.13 0.0712
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 147,545 4,004 2.79 1,628 -38.84 0.0868
2020-02-12 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 143,541 -2,676 -1.83 2,662 5.30 0.1326
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 146,217 4,021 2.83 2,528 -2.43 0.1359
2019-08-06 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 142,196 3,742 2.70 2,591 -0.99 0.1420
2019-05-07 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 138,454 -3,450 -2.43 2,617 10.61 0.1508
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 141,904 -2,103 -1.46 2,366 -22.15 0.1542
2018-11-07 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 144,007 2,628 1.86 3,039 2.01 0.1686
2018-08-07 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 141,379 -3,476 -2.40 2,979 10.33 0.1742
2018-05-07 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 144,855 -589 -0.40 2,700 -6.48 0.1536
2018-02-07 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 145,444 -1,731 -1.18 2,887 6.10 0.1557
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 147,175 -4,871 -3.20 2,721 -2.05 0.1501
2017-08-10 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 152,046 -3,904 -2.50 2,778 -4.54 0.1576
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 155,950 -53,197 -25.44 2,910 -26.14 0.1732
2017-02-10 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 209,147 -7,991 -3.68 3,940 16.53 0.2459
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 217,138 1,972 0.92 3,381 -3.07 0.2152
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 215,166 -4,511 -2.05 3,488 -4.91 0.2240
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 219,677 6,067 2.84 3,668 11.97 0.2410
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 213,610 48,815 29.62 3,276 25.71 0.2162
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 164,795 -11,257 -6.39 2,606 -25.35 0.1818
2015-08-11 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 176,052 -9,515 -5.13 3,491 -6.78 0.2238
2015-05-12 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 185,567 -7,168 -3.72 3,745 -18.25 0.2363
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 192,735 -4,459 -2.26 4,581 8.92 0.2890
2014-11-05 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 197,194 -51,788 -20.80 4,206 -23.25 0.2761
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 248,982 -5,901 -2.32 5,480 6.22 0.3564
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 254,883 -4,137 -1.60 5,159 2.46 0.3558
2014-02-14 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 259,020 -5,964 -2.25 5,035 7.54 0.3616
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 264,984 1,512 0.57 4,682 5.33 0.3716
2013-08-13 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 263,472 263,472 4,445 0.3652
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.