Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
AKTIENPREIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership32,897 shares
Latest Disclosed Value $ 630,307
Wealthfront Advisers Llc reports 10.29% increase in ownership of HMT / Host Hotels & Resorts, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 32,897 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $532,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 29,829 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 10.29% during the quarter. The current value of the position is $672,908 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)
2026-05-05 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 32,897 3,068 10.29 630 19.32 0.0014
2026-01-30 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 29,829 654 2.24 529 6.45 0.0012
2025-11-06 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 29,175 2,050 7.56 497 19.23 0.0012
2025-07-31 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 27,125 -3,239 -10.67 417 -3.48 0.0011
2025-05-02 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 30,364 -111,495 -78.60 431 -82.66 0.0012
2025-04-01 2024-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 141,859 -26,610 -15.80 2,485 -16.19 0.0073
2025-02-07 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 19,773 -148,696 6,713 0.0203
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 168,469 18,785 12.55 2,965 10.18 0.0091
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 149,684 2,728 1.86 2,691 -11.45 0.0091
2024-04-19 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 146,956 5,799 4.11 3,039 10.59 0.0106
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 141,157 34,925 32.88 2,748 60.98 0.0106
2023-11-01 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 106,232 59,919 129.38 1,707 119.13 0.0074
2023-08-07 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 46,313 196 0.43 779 2.50 0.0033
2023-04-28 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 46,117 -9,397 -16.93 760 -14.70 0.0035
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 55,514 -948 -1.68 891 -0.67 0.0043
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 56,462 2,404 4.45 897 5.78 0.0048
2022-07-20 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 54,058 -3,513 -6.10 848 -24.15 0.0043
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 57,571 -1,672 -2.82 1,118 8.54 0.0049
2022-01-21 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 59,243 -2,721 -4.39 1,030 1.78 0.0044
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 61,964 -15,048 -19.54 1,012 -23.10 0.0047
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 77,012 -1,829 -2.32 1,316 -0.90 0.0062
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 78,841 49,291 166.81 1,328 207.41 0.0071
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 29,550 3,188 12.09 432 52.11 0.0026
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,362 -50,143 -65.54 284 -65.58 0.0020
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 76,505 -39,133 -33.84 825 -35.40 0.0064
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 115,638 64,373 125.57 1,277 34.28 0.0116
2020-01-21 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 51,265 7,316 16.65 951 25.13 0.0071
2019-10-15 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,949 2,839 6.91 760 1.47 0.0064
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 41,110 2,337 6.03 749 2.18 0.0065
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 38,773 -3,585 -8.46 733 3.82 0.0068
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 42,358 42,358 706 0.0075
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.