Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
AKTIENPREIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership17,290 shares
Latest Disclosed Value $ 331,276
Securian Asset Management, Inc reports 0.58% decrease in ownership of HMT / Host Hotels & Resorts, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 17,290 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $280,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,390 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $353,667 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)
2026-05-01 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,290 -100 -0.58 331 7.47 0.0131
2026-02-04 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,390 -13,489 -43.68 308 -41.33 0.0117
2025-10-23 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 30,879 -5,385 -14.85 526 -5.75 0.0139
2025-07-30 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 36,264 -682 -1.85 557 6.10 0.0159
2025-05-01 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 36,946 -623 -1.66 525 -20.21 0.0160
2025-02-10 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 37,569 -1,281 -3.30 658 -3.66 0.0192
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 38,850 -1,690 -4.17 684 -6.18 0.0197
2024-07-15 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 40,540 -1,009 -2.43 729 -15.25 0.0213
2024-04-26 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 41,549 -3,128 -7.00 859 -1.15 0.0252
2024-02-08 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 44,677 -6,388 -12.51 870 5.98 0.0247
2023-10-30 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,065 -6,899 -11.90 821 -15.90 0.0245
2023-08-07 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 57,964 -1,123 -1.90 976 0.10 0.0250
2023-04-27 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 59,087 383 0.65 974 3.40 0.0260
2023-02-03 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 58,704 430 0.74 942 0.0263
2022-10-28 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 58,274 -738,397 -92.69 1 -100.00 0.0276
2022-08-04 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 796,671 -408,896 -33.92 12 -47.83 0.2992
2022-05-03 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,205,567 -28,557 -2.31 23 9.52 0.4574
2022-02-10 2021-12-31 13F HOST HOTELS & RESORT COM 44107P104 1,234,124 38,197 3.19 21 10.53 0.3960
2021-11-08 2021-09-30 13F HOST HOTELS & RESORT COM 44107P104 1,195,927 355,400 42.28 20 35.71 0.4013
2021-08-10 2021-06-30 13F HOST HOTELS & RESORT COM 44107P104 840,527 -25,869 -2.99 14 0.00 0.2919
2021-05-10 2021-03-31 13F HOST HOTELS & RESORT COM 44107P104 866,396 -44,184 -4.85 15 7.69 0.3172
2021-02-08 2020-12-31 13F HOST HOTELS & RESORT COM 44107P104 910,580 -7,588 -0.83 13 -99.87 0.3013
2020-11-04 2020-09-30 13F Host Hotels & Resorts REIT 44107P104 918,168 215,381 30.65 9,907 30.66 0.2402
2020-08-06 2020-06-30 13F Host Hotels & Resorts REIT 44107P104 702,787 -118,147 -14.39 7,582 -16.35 0.1940
2020-05-07 2020-03-31 13F Host Hotels & Resorts REIT 44107P104 820,934 -406,479 -33.12 9,064 -60.19 0.2558
2020-02-04 2019-12-31 13F Host Hotels & Resorts REIT 44107P104 1,227,413 254,880 26.21 22,769 35.41 0.5025
2019-11-12 2019-09-30 13F Host Hotels & Resorts REIT 44107P104 972,533 -443,737 -31.33 16,815 67,160.00 0.3856
2019-08-05 2019-06-30 13F Host Hotels & Resorts REIT 44107P104 1,416,270 99,565 7.56 26 4.17 0.5979
2019-04-26 2019-03-31 13F Host Hotels & Resorts REIT 44107P104 1,316,705 -5,078 -0.38 25 9.09 0.5934
2019-02-04 2018-12-31 13F Host Hotels & Resorts REIT 44107P104 1,321,783 30,528 2.36 22 -18.52 0.5914
2018-10-26 2018-09-30 13F Host Hotels & Resorts REIT 44107P104 1,291,255 -255,191 -16.50 27 -15.62 0.6471
2018-08-09 2018-06-30 13F Host Hotels & Resorts REIT 44107P104 1,546,446 146,396 10.46 33 23.08 0.8078
2018-04-30 2018-03-31 13F Host Hotels & Resorts REIT 44107P104 1,400,050 89,578 6.84 26 0.00 0.6692
2018-02-05 2017-12-31 13F Host Hotels & Resorts REIT 44107P104 1,310,472 521,257 66.05 26 85.71 0.6428
2017-11-03 2017-09-30 13F Host Hotels & Resorts REIT 44107P104 789,215 -46,071 -5.52 15 -6.67 0.3787
2017-08-14 2017-06-30 13F Host Hotels & Resorts REIT 44107P104 835,286 -398,631 -32.31 15 -34.78 0.4017
2017-05-11 2017-03-31 13F Host Hotels & Resorts REIT 44107P104 1,233,917 -229,208 -15.67 23 -14.81 0.6163
2017-02-10 2016-12-31 13F Host Hotels & Resorts REIT 44107P104 1,463,125 187,993 14.74 28 42.11 0.7375
2016-11-14 2016-09-30 13F Host Hotels & Resorts REIT 44107P104 1,275,132 -22,125 -1.71 20 -9.52 0.5372
2016-08-10 2016-06-30 13F Host Hotels & Resorts REIT 44107P104 1,297,257 -189,176 -12.73 21 -12.50 0.5880
2016-11-08 2016-03-31 13F/A-1 Host Hotels & Resorts REIT 44107P104 1,486,433 -24,898 -1.65 25 4.35 0.7149
2016-05-09 2016-03-31 13F Host Hotels & Resorts REIT 44107P104 1,486,433 24,823
2016-11-08 2015-12-31 13F/A-1 Host Hotels & Resorts REIT 44107P104 1,511,331 693,793 84.86 23 91.67 0.6884
2016-02-10 2015-12-31 13F Host Hotels & Resorts REIT 44107P104 1,511,331 23,184
2016-11-08 2015-09-30 13F/A-1 Host Hotels & Resorts REIT 44107P104 817,538 -865,529 -51.43 13 -63.64 0.4245
2015-11-12 2015-09-30 13F Host Hotels & Resorts REIT 44107P104 817,538 12,925
2016-11-08 2015-06-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,683,067 1,289,531 327.68 33 371.43 1.0423
2015-08-10 2015-06-30 13F Host Hotels & Resorts REIT 44107P104 1,683,067 33,375
2016-11-08 2015-03-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 393,536 -717,585 -64.58 8 -73.08 0.2316
2015-04-27 2015-03-31 13F Host Hotels & Resorts REIT 44107P104 393,536 7,942
2016-11-08 2014-12-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,111,121 -99,743 -8.24 26 4.00 0.8172
2016-11-08 2014-09-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,210,864 44,737 3.84 26 0.00 0.8758
2014-10-28 2014-09-30 13F Host Hotels & Resorts REIT 44107P104 1,210,864 25,828
2016-11-08 2014-06-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,166,127 -411,722 -26.09 26 -19.35 0.8692
2014-08-01 2014-06-30 13F Host Hotels & Resorts REIT 44107P104 1,166,127 25,666
2016-11-08 2014-03-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,577,849 79,344 5.29 32 6.90 1.1567
2014-05-07 2014-03-31 13F Host Hotels & Resorts REIT 44107P104 1,577,849 31,935,664
2016-11-08 2013-12-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,498,505 165,587 12.42 29 26.09 1.1011
2014-01-23 2013-12-31 13F Host Hotels & Resorts REIT 44107P104 1,498,505 29,130,937
2016-11-08 2013-09-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,332,918 144,840 12.19 24 15.00 0.9470
2013-11-08 2013-09-30 13F Host Hotels & Resorts REIT 44107P104 1,332,918 23,553
2016-11-08 2013-06-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,188,078 145,714 13.98 20 11.11 0.8133
2013-08-13 2013-06-30 13F Host Hotels & Resorts REIT 44107P104 1,188,078 20,043
2016-11-08 2013-03-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,042,364 117,024 12.65 18 28.57 0.7444
2016-11-08 2012-12-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 925,340 -200,764 -17.83 14 -22.22 0.6459
2016-11-08 2012-09-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,126,104 85,128 8.18 18 12.50 0.8072
2016-11-08 2012-06-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,040,976 2,327 0.22 16 -5.88 0.7739
2016-11-08 2012-03-31 13F/A-2 HOST HOTELS & RESORTS REIT 44107P104 1,038,649 -109,124 -9.51 17 6.25 0.7688
2016-11-08 2011-12-31 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,147,773 9,694 0.85 17 33.33 0.8650
2016-11-08 2011-09-30 13F/A-2 Host Hotels & Resorts REIT 44107P104 1,138,079 1,138,079 12 0.7142
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.