Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,422 shares
Latest Disclosed Value $ 467,984
Advisor Group Holdings, Inc. reports 4.26% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,422 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $467,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,424 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 4.26% during the quarter.

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 COM 44107P104 24,422 998 4.26 468 12.53 0.0004
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 23,424 -18,958 -44.73 415 -42.76 0.0006
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 42,382 7,352 20.99 726 38.10 0.0010
2025-09-04 2025-06-30 13F/A-1 OST HOTELS & RESORTS COM 44107P104 35,030 14,550 71.04 525 80.41 0.0009
2025-08-13 2025-06-30 13F OST HOTELS & RESORTS COM 44107P104 35,361 14,881 570 0.0007
2025-05-12 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,480 -6,770 -24.84 291 -38.99 0.0006
2025-06-06 2024-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 27,250 -9,992 -26.83 478 -27.29 0.0011
2025-02-07 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,682 -9,560 487 0.0012
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 37,242 73 0.20 657 -1.94 0.0015
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 37,169 -29,654 -44.38 670 -51.63 0.0016
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 66,823 -61,511 -47.93 1,383 -44.70 0.0031
2024-02-12 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 128,334 -44,271 -25.65 2,501 -9.84 0.0044
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 172,605 -37,844 -17.98 2,774 -21.75 0.0041
2023-08-21 2023-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 210,449 104,142 97.96 3,546 102.34 0.0064
2023-08-10 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 210,971 104,664 3,545 0.0010
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 106,307 11,949 12.66 1,752 15.64 0.0033
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 94,358 -4,424 -4.48 1,516 -3.44 0.0031
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 98,782 2,442 2.53 1,569 3.91 0.0036
2022-08-10 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 96,340 25,449 35.90 1,510 12.52 0.0033
2022-05-04 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 70,891 11,177 18.72 1,342 29.16 0.0026
2022-02-03 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 59,714 339 0.57 1,039 7.00 0.0020
2021-11-05 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 59,375 -8,088 -11.99 971 -15.93 0.0020
2021-08-02 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 67,463 -187 -0.28 1,155 1.32 0.0025
2021-05-13 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 67,650 1,901 2.89 1,140 18.63 0.0027
2021-02-10 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 65,749 -28,239 -30.05 961 -5.32 0.0026
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 93,988 -19,194 -16.96 1,015 -17.01 0.0030
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 113,182 2,577 2.33 1,223 7.47 0.0041
2020-05-18 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 110,605 110,605 1,138 0.0047
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.