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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership10,795 shares
Latest Disclosed Value $ 206,833
Savant Capital, LLC ownership in HST / Host Hotels & Resorts, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 10,795 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $206,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Host Hotels & Resorts, Inc.. The current value of the position is $265,773 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)
2026-05-04 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,795 10,795 207 0.0010
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -89,467 -100.00 0 -100.00
2025-11-05 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 89,467 41,351 85.94 1,523 105.95 0.0081
2025-08-06 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 48,116 33,282 224.36 739 251.90 0.0046
2025-05-08 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,834 -9,570 -39.21 211 -50.82 0.0015
2025-01-29 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 24,404 634 2.67 428 2.15 0.0034
2024-11-04 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,770 7,384 45.06 418 42.18 0.0035
2024-08-05 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,386 -1,012 -5.82 295 -18.11 0.0029
2024-05-06 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,398 -446 -2.50 360 3.46 0.0041
2024-02-05 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,844 -2,372 -11.73 347 7.10 0.0045
2023-11-07 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 20,216 -2,680 -11.71 325 -15.84 0.0048
2023-08-04 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 22,896 1,518 7.10 385 9.38 0.0060
2023-05-03 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 21,378 2,562 13.62 353 16.94 0.0066
2023-02-13 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 18,816 4,028 27.24 302 28.09 0.0074
2023-02-07 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 18,816 4,028 302 0.0074
2022-10-31 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 14,788 1,788 13.75 235 15.20 0.0073
2022-07-22 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 13,000 514 4.12 204 -16.05 0.0062
2022-05-05 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,486 -506 -3.89 243 7.52 0.0080
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 12,992 1,284 10.97 226 18.32 0.0073
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,708 -85 -0.72 191 -5.45 0.0070
2021-08-04 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,793 51 0.43 202 2.02 0.0082
2021-05-04 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,742 66 0.57 198 15.79 0.0106
2021-02-03 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,676 11,676 171 0.0100
2020-11-04 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -11,608 -100.00 0 -100.00
2020-08-11 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,608 11,608 125 0.0095
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.