Host Hotels & Resorts, Inc.
GB ˙ LSE ˙ US44107P1049
23,92 $ ↑0,32 (1,36%)
2026-06-03
AKTIENPREIS
SecurityGB:0J66 / Host Hotels & Resorts, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership177,651 shares
Latest Disclosed Value $ 3,403,784
Ethic Inc. reports 6.26% decrease in ownership of 0J66 / Host Hotels & Resorts, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 177,651 shares of Host Hotels & Resorts, Inc. (GB:0J66) valued at $3,402,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 189,510 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -6.26% during the quarter. The current value of the position is $4,249,412 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)
2026-04-27 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 177,651 -11,859 -6.26 3,404 1.28 0.0533
2026-02-03 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 189,510 -5,927 -3.03 3,360 1.02 0.0517
2025-10-17 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 195,437 -19,164 -8.93 3,326 -1.66 0.0547
2025-07-30 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 214,601 52,708 32.56 3,382 44.72 0.0606
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 161,893 -37,333 -18.74 2,338 -33.04 0.0474
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 199,226 26,274 15.19 3,490 -2.40 0.0704
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 172,952 -28,405 -14.11 3,577 -1.22 0.0904
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 201,357 28,405 16.42 3,620 1.23 0.0849
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 172,952 17,726 11.42 3,577 18.33 0.0904
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 155,226 15,762 11.30 3,022 34.85 0.0894
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 139,464 7,853 5.97 2,241 1.17 0.0786
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 131,611 3,953 3.10 2,215 5.23 0.0821
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 127,658 2,619 2.09 2,105 4.94 0.0854
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 125,039 -3,429 -2.67 2,007 -1.67 0.1084
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 128,468 6,723 5.52 2,040 6.86 0.1385
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 121,745 18,729 18.18 1,909 -4.65 0.1331
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 103,016 26,062 33.87 2,002 49.63 0.1382
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 76,954 12,537 19.46 1,338 27.19 0.1032
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 64,417 11,517 21.77 1,052 16.37 0.1077
2021-08-10 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 52,900 22,228 72.47 904 74.85 0.1096
2021-05-13 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 30,672 8,767 40.02 517 61.56 0.0922
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 21,905 10,824 97.68 320 166.67 0.0846
2020-10-27 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,081 11,081 120 0.0459
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.