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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership111,122 shares
Latest Disclosed Value $ 2,129,098
Mackenzie Financial Corp reports 4.74% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 111,122 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $2,129,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 116,647 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -4.74% during the quarter. The current value of the position is $2,716,933 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)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 111,122 -5,525 -4.74 2,129 0.00 0.0026
2026-02-18 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 116,647 32,579 38.75 2,129 48.88 0.0025
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 84,068 -4,068 -4.62 1,431 5.69 0.0017
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 88,136 -53,983 -37.98 1,354 -32.99 0.0018
2025-05-07 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 142,119 56,515 66.02 2,020 34.69 0.0029
2025-05-02 2024-12-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 85,604 -16,714 -16.34 1,500 -16.72 0.0020
2025-02-20 2024-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 85,604 -16,714 1,500 0.0019
2025-02-14 2024-12-31 13F Host Hotels & Resorts REIT 44107P104 85,604 -16,714 981 0.0014
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 102,318 8,372 8.91 1,801 6.57 0.0025
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 93,946 -39,365 -29.53 1,689 -38.72 0.0025
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 133,311 17,118 14.73 2,757 21.84 0.0040
2024-01-30 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 116,193 -992 -0.85 2,262 24.83 0.0034
2023-10-25 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 117,185 -7,729 -6.19 1,813 -16.23 0.0030
2023-08-03 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 124,914 27,912 28.77 2,164 35.27 0.0033
2023-04-24 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 97,002 1,159 1.21 1,600 3.97 0.0025
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 95,843 29,067 43.53 1,538 45.09 0.0026
2022-10-07 2022-09-30 13F Host Hotels & Resorts REIT 44107P104 66,776 1,949 3.01 1,060 4.33 0.0018
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 64,827 19,828 44.06 1,016 16.25 0.0016
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 44,999 22,361 98.78 874 121.83 0.0012
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,638 -6,297 -21.76 394 -16.70 0.0005
2021-11-08 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,935 2,113 7.88 473 3.28 0.0007
2021-08-11 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,822 -14,543 -35.16 458 -34.29 0.0006
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 41,365 15,455 59.65 697 83.91 0.0011
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 25,910 4,376 20.32 379 63.36 0.0008
2020-11-13 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 21,534 1,852 9.41 232 9.43 0.0006
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 19,682 3,995 25.47 212 22.54 0.0006
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,687 -674,906 -97.73 173 -98.65 0.0006
2020-02-13 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 690,593 616,771 835.48 12,811 904.00 0.0315
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 73,822 -3,997 -5.14 1,276 -10.01 0.0034
2019-08-23 2019-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 77,819 -110,024 -58.57 1,418 -60.06 0.0037
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 77,819 -110,024 1,418
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 187,843 88,039 88.21 3,550 113.34 0.0086
2019-02-06 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 99,804 1,477 1.50 1,664 -19.81 0.0044
2018-11-15 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 98,327 98,327 2,075 0.0050
2018-05-14 2018-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 0 -598,976 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 598,976 598,976 11,890 0.0287
2016-11-15 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -92,656 -100.00 0 -100.00
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 92,656 9,286 11.14 1,502 7.90 0.0085
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 83,370 8,521 11.38 1,392 21.25 0.0126
2016-02-12 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 74,849 40,095 115.37 1,148 109.11 0.0071
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 34,754 4,400 14.50 549 -8.80 0.0033
2015-08-13 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 30,354 4,908 19.29 602 17.12 0.0033
2015-05-13 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,446 6,394 33.56 514 13.47 0.0027
2015-02-11 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 19,052 0 0.00 453 11.58 0.0023
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 19,052 0 0.00 406 -3.10 0.0020
2014-08-11 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 19,052 4,472 30.67 419 42.03 0.0019
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,580 0 0.00 295 4.24 0.0014
2014-02-11 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 14,580 0 0.00 283 9.69 0.0014
2014-02-03 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,580 283
2013-11-12 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 14,580 -7,332 -33.46 258 -30.27 0.0013
2013-08-20 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 21,912 21,912 370 0.0018
2013-08-09 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,912 370 0.0018
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.