Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
AKTIENPREIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership15,379 shares
Latest Disclosed Value $ 294,661
Advisory Services Network, LLC reports 2.31% increase in ownership of HMT / Host Hotels & Resorts, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 15,379 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $249,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,032 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $314,577 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 15,379 347 2.31 295 10.53 0.0027
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 15,032 495 3.41 267 7.69 0.0038
2025-11-18 2025-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 14,537 -109 -0.74 247 7.39 0.0036
2025-08-19 2025-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 14,646 -299 -2.00 230 8.49 0.0037
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 14,945 1,553 11.60 212 -9.40 0.0041
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 13,392 -69,169 -83.78 235 -84.23 0.0044
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 82,561 0 0.00 1,484 0.00 0.0307
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 82,561 2,698 3.38 1,484 -10.12 0.0307
2024-05-06 2024-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 79,863 3,095 4.03 1,652 10.51 0.0366
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 76,768 226 0.30 1,495 21.46 0.0365
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 76,542 13,606 21.62 1,230 16.15 0.0330
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 62,936 853 1.37 1,059 3.52 0.0282
2023-05-17 2023-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 62,083 966 1.58 1,024 4.39 0.0284
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 61,117 8,761 16.73 981 17.93 0.0301
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 52,356 -73 -0.14 831 1.09 0.0293
2022-08-02 2022-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 52,429 6,733 14.73 822 -7.43 0.0281
2022-05-23 2022-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 45,696 3,758 8.96 888 21.81 0.0261
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 41,938 10,471 33.28 729 41.83 0.0210
2021-11-05 2021-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 31,467 25,459 423.75 514 399.03 0.0163
2021-08-12 2021-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 6,008 6,008 103 0.0032
2021-05-24 2021-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 0 -1,464 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 1,464 -61,492 -97.67 21 -96.91 0.0008
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 62,956 -904 -1.42 679 -1.45 0.0320
2020-08-10 2020-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 63,860 6,413 11.16 689 8.68 0.0378
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 57,447 6,676 13.15 634 -32.70 0.0415
2020-02-04 2019-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 50,771 7,818 18.20 942 20.31 0.0495
2019-11-04 2019-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 42,953 0 0.00 783 0.00 0.0480
2019-08-01 2019-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 42,953 1,034 2.47 783 -1.14 0.0480
2019-05-20 2019-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 41,919 2,597 6.60 792 20.92 0.0556
2019-02-15 2018-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 39,322 -1,225 -3.02 655 -23.48 0.0572
2018-11-02 2018-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 40,547 -955 -2.30 856 -2.06 0.0625
2018-07-27 2018-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 41,502 1,199 2.97 874 16.38 0.0666
2018-04-23 2018-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 40,303 -1,971 -4.66 751 -10.49 0.0600
2018-02-08 2017-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 42,274 12,789 43.37 839 53.94 0.0731
2017-10-12 2017-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 29,485 1,425 5.08 545 6.24 0.0624
2017-08-17 2017-06-30 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 28,060 -250 -0.88 513 -2.84 0.0669
2017-04-28 2017-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 28,310 28,210 28,210.00 528 26,300.00 0.0767
2016-10-07 2016-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 100 0 0.00 2 0.00 0.0004
2016-07-27 2016-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 100 100 0.00 2 0.00 0.0005
2015-04-08 2015-03-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 0 -135 -100.00 0 -100.00
2015-01-23 2014-12-31 13F HOST HOTELS & RESORTS INC COM REIT 44107P104 135 135 3 0.0009
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.