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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership199,857 shares
Latest Disclosed Value $ 3,829,257
Ritholtz Wealth Management reports 181.90% increase in ownership of HST / Host Hotels & Resorts, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 199,857 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $3,829,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 70,896 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 181.90% during the quarter. The current value of the position is $4,920,479 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)
2026-04-20 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 199,857 128,961 181.90 3,829 204.86 0.0664
2026-01-23 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 70,896 52,901 293.98 1,257 310.46 0.0229
2025-10-28 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,995 -9,670 -34.95 306 -27.83 0.0060
2025-07-28 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 27,665 -46,313 -62.60 425 -59.66 0.0094
2025-04-17 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 73,978 -32,095 -30.26 1,051 -43.43 0.0314
2025-01-15 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 106,073 10,463 10.94 1,858 10.46 0.0546
2024-10-10 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 95,610 3,151 3.41 1,683 1.20 0.0507
2024-08-01 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 92,459 10,129 12.30 1,662 -2.35 0.0549
2024-04-24 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 82,330 -15,704 -16.02 1,703 -10.80 0.0587
2024-01-18 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 98,034 -8,556 -8.03 1,909 11.45 0.0740
2023-10-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 106,590 -59,243 -35.72 1,713 -38.64 0.0769
2023-07-17 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 165,833 58,654 54.73 2,791 57.89 0.1256
2023-04-20 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 107,179 20,028 22.98 1,767 26.39 0.0881
2023-01-19 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 87,151 24,673 39.49 1,399 40.93 0.0781
2022-10-19 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 62,478 40,924 189.87 992 193.49 0.0527
2022-07-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,554 46 0.21 338 -19.14 0.0213
2022-04-14 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 21,508 -1,484 -6.45 418 4.50 0.0282
2022-01-18 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,992 -257 -1.11 400 5.26 0.0249
2021-10-14 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,249 -3,422 -12.83 380 -16.67 0.0263
2021-07-20 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,671 -5,032 -15.87 456 -14.61 0.0328
2021-05-12 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 31,703 3,618 12.88 534 29.93 0.0445
2021-01-19 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 28,085 -1,607 -5.41 411 28.44 0.0393
2020-10-23 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 29,692 7,484 33.70 320 33.33 0.0359
2020-07-15 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 22,208 22,208 240 0.0309
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.