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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership10,331,152 shares
Latest Disclosed Value $ 197,945
Lsv Asset Management reports 3.81% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 10,331,152 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $197,944,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,952,445 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $254,352,962 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)
2026-05-11 2026-03-31 13F Host Hotels & Resorts COM 44107P104 10,331,152 378,707 3.81 198 11.93 0.4266
2026-02-06 2025-12-31 13F Host Hotels & Resorts COM 44107P104 9,952,445 113,870 1.16 176 5.39 0.3848
2025-11-06 2025-09-30 13F Host Hotels & Resorts COM 44107P104 9,838,575 1,182,675 13.66 167 26.52 0.3698
2025-08-11 2025-06-30 13F Host Hotels & Resorts COM 44107P104 8,655,900 -350,200 -3.89 133 3.94 0.3112
2025-05-09 2025-03-31 13F Host Hotels & Resorts COM 44107P104 9,006,100 -62,200 -0.69 128 -19.62 0.3072
2025-02-13 2024-12-31 13F Host Hotels & Resorts COM 44107P104 9,068,300 734,100 8.81 159 8.22 0.3667
2024-11-12 2024-09-30 13F Host Hotels & Resorts COM 44107P104 8,334,200 -854,800 -9.30 147 -11.52 0.3144
2024-08-06 2024-06-30 13F Host Hotels & Resorts COM 44107P104 9,189,000 965,100 11.74 165 -2.94 0.3620
2024-05-06 2024-03-31 13F Host Hotels & Resorts COM 44107P104 8,223,900 764,500 10.25 170 17.24 0.3519
2024-02-06 2023-12-31 13F Host Hotels & Resorts COM 44107P104 7,459,400 1,078,123 16.90 145 42.16 0.3169
2023-11-03 2023-09-30 13F Host Hotels & Resorts COM 44107P104 6,381,277 -30,948 -0.48 103 -4.67 0.2385
2023-08-02 2023-06-30 13F Host Hotels & Resorts COM 44107P104 6,412,225 334,548 5.50 108 7.00 0.2379
2023-05-02 2023-03-31 13F Host Hotels & Resorts COM 44107P104 6,077,677 2,972,202 95.71 100 104.08 0.2248
2023-02-08 2022-12-31 13F Host Hotels & Resorts COM 44107P104 3,105,475 1,455,798 88.25 50 -99.81 0.1099
2022-11-07 2022-09-30 13F/A-1 Host Hotels & Resorts COM 44107P104 1,649,677 440,220 36.40 26,197 38.14 0.0615
2022-11-04 2022-09-30 13F Host Hotels & Resorts COM 44107P104 1,209,457 0 18,964 0.0410
2022-08-10 2022-06-30 13F Host Hotels & Resorts COM 44107P104 1,209,457 -38,996 -3.12 18,964 -21.82 0.0410
2022-05-12 2022-03-31 13F Host Hotels & Resorts COM 44107P104 1,248,453 32,776 2.70 24,257 14.74 0.0445
2022-01-28 2021-12-31 13F Host Hotels & Resorts COM 44107P104 1,215,677 0 0.00 21,141 6.49 0.0374
2021-11-04 2021-09-30 13F Host Hotels & Resorts COM 44107P104 1,215,677 -295,700 -19.56 19,852 -23.14 0.0359
2021-08-04 2021-06-30 13F Host Hotels & Resorts COM 44107P104 1,511,377 -2,739,557 -64.45 25,829 -63.94 0.0439
2021-04-30 2021-03-31 13F Host Hotels & Resorts COM 44107P104 4,250,934 -304,885 -6.69 71,628 7.47 0.1224
2021-02-08 2020-12-31 13F Host Hotels & Resorts COM 44107P104 4,555,819 -317,200 -6.51 66,651 26.76 0.1211
2020-10-23 2020-09-30 13F Host Hotels & Resorts COM 44107P104 4,873,019 -800,600 -14.11 52,579 -14.11 0.1076
2020-08-05 2020-06-30 13F Host Hotels & Resorts COM 44107P104 5,673,619 -309,323 -5.17 61,218 -7.32 0.1269
2020-05-07 2020-03-31 13F HOST MARRIOTT L P COM 44107P104 5,982,942 -33,543 -0.56 66,051 -40.82 0.1596
2020-02-10 2019-12-31 13F Host Hotels & Resorts COM 44107P104 6,016,485 -314,689 -4.97 111,605 1.95 0.1739
2019-11-07 2019-09-30 13F Host Hotels & Resorts COM 44107P104 6,331,174 -128,000 -1.98 109,465 -6.99 0.1810
2019-08-08 2019-06-30 13F/A-1 Host Hotels & Resorts COM 44107P104 6,459,174 -61,600 -0.94 117,686 -4.51 0.1896
2019-08-07 2019-06-30 13F Host Hotels & Resorts COM 44107P104 6,520,774 0 123,242
2019-05-07 2019-03-31 13F Host Hotels & Resorts COM 44107P104 6,520,774 134,800 2.11 123,242 15.77 0.1974
2019-02-05 2018-12-31 13F Host Hotels & Resorts COM 44107P104 6,385,974 -61,664 -0.96 106,454 -21.75 0.1891
2018-11-06 2018-09-30 13F Host Hotels & Resorts COM 44107P104 6,447,638 399,732 6.61 136,045 6.76 0.2035
2018-08-08 2018-06-30 13F Host Hotels & Resorts COM 44107P104 6,047,906 1,769,229 41.35 127,429 59.78 0.1993
2018-05-04 2018-03-31 13F Host Hotels & Resorts COM 44107P104 4,278,677 475,300 12.50 79,754 5.64 0.1267
2018-01-31 2017-12-31 13F Host Hotels & Resorts COM 44107P104 3,803,377 53,000 1.41 75,497 8.87 0.1192
2017-11-13 2017-09-30 13F Host Hotels & Resorts COM 44107P104 3,750,377 898,977 31.53 69,344 33.11 0.1144
2017-08-09 2017-06-30 13F Host Hotels & Resorts COM 44107P104 2,851,400 1,354,500 90.49 52,095 86.51 0.0928
2017-05-01 2017-03-31 13F Host Hotels & Resorts COM 44107P104 1,496,900 1,496,900 12,905.21 27,932 13,659.61 0.0509
2014-02-05 2013-12-31 13F Host Hotels & Resorts COM 44107P104 0 -11,510 -100.00 0 -100.00
2013-11-08 2013-09-30 13F Host Hotels & Resorts COM 44107P104 11,510 11,510 203 0.0005
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.