Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership437,262 shares
Latest Disclosed Value $ 8,377,940
Brookfield Asset Management Inc. reports 18.36% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 437,262 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $8,377,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 535,588 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -18.36% 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 437,262 -98,326 -18.36 8,378 -11.77 0.0065
2026-02-13 2025-12-31 13F Host Hotels & Resorts COM 44107P104 535,588 535,588 9,496 0.0118
2025-05-15 2025-03-31 13F Host Hotels & Resorts COM 44107P104 0 -930,343 -100.00 0 -100.00
2025-06-10 2024-12-31 13F/A-1 Host Hotels & Resorts COM 44107P104 930,343 930,343 16,300 0.0987
2025-02-14 2024-12-31 13F Host Hotels & Resorts COM 44107P104 930,343 930,343 16,300 0.0992
2024-08-15 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -1,200 -100.00 0 -100.00
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,200 1,200 25 0.0001
2024-11-22 2023-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 0 -105,900 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -105,900 0
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 105,900 40,400 61.68 1,702 54.36 0.0106
2023-09-26 2023-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 65,500 -23,800 -26.65 1,102 -25.14 0.0043
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 65,500 -23,800 1,102 0.0041
2023-09-26 2023-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 89,300 -1,471,721 -94.28 1,473 -94.12 0.0057
2023-05-23 2023-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 89,300 -1,471,721 1,473 0.0051
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 89,300 -1,471,721 1,473 0.0051
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,561,021 -1,478,106 -48.64 25,054 -48.09 0.0944
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,039,127 2,881,627 1,829.60 48,261 1,853.89 0.1785
2022-11-16 2022-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 157,500 59,800 61.21 2,470 30.14 0.0105
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 157,500 59,800 2,470 0.0035
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 97,700 45,200 86.10 1,898 107.89 0.0070
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 52,500 0 0.00 913 6.53 0.0036
2021-11-16 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 52,500 -6,532,373 -99.20 857 -99.23 0.0035
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 6,584,873 -1,916,711 -22.55 110,955 -10.79 0.5520
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 8,501,584 463,800 5.77 124,378 43.41 0.5589
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,037,784 311,791 4.04 86,728 4.04 0.4957
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,725,993 7,725,993 83,363 0.4961
2017-08-23 2016-09-30 13F/A-5 HOST HOTELS & RESORTS COM 44107P104 0 -7,258,168 -100.00 0 -100.00
2017-08-23 2016-06-30 13F/A-6 HOST HOTELS & RESORTS COM 44107P104 7,258,168 -620,408 -7.87 117,655 -10.58 0.5788
2016-11-18 2016-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 7,258,168 0 117,655 0.6119
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,258,168 117,655
2017-08-23 2016-03-31 13F/A-4 HOST HOTELS & RESORTS COM 44107P104 7,878,576 -2,343,585 -22.93 131,572 -16.09 0.6727
2016-05-11 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,878,576 131,572
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,222,161 935,730 10.08 156,807 6.80 0.8626
2015-12-15 2015-09-30 13F/A-4 HOST HOTELS & RESORTS COM 44107P104 9,286,431 3,111,562 50.39 146,818 19.90 0.8239
2015-11-17 2015-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 9,286,431 0 146,818 0.8682
2015-11-20 2015-09-30 13F/A-3 HOST HOTELS & RESORTS COM 44107P104 9,286,431 0 146,818 0.8149
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,286,431 146,818
2015-11-17 2015-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 6,174,869 971,877 122,448 0.7101
2015-12-15 2015-06-30 13F/A-3 HOST HOTELS & RESORTS COM 44107P104 6,174,869 971,877 18.68 122,448 16.62 0.7176
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 6,174,869 122,448
2015-05-13 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 5,202,992 1,102,286 26.88 104,996 7.72 0.5599
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,100,706 746,492 22.26 97,474 36.24 0.4686
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,354,214 274,000 8.90 71,545 5.53 0.4219
2014-09-08 2014-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,080,214 87,400 2.92 67,796 11.92 0.4374
2014-08-15 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,080,214 67,796
2014-05-15 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,992,814 676,701 29.22 60,575 34.54 0.2622
2014-02-14 2013-12-31 13F Host Hotels & Resorts COM 44107P104 2,316,113 -2,057,700 -47.05 45,025 -41.74 0.2475
2013-11-21 2013-09-30 13F/A-1 Host Hotels & Resorts COM 44107P104 2,302,013 1,950,643 42,702 0.2204
2013-12-10 2013-09-30 13F/A-2 Host Hotels & Resorts COM 44107P104 4,373,813 4,022,443 1,144.79 77,285 30.38 0.3987
2013-11-14 2013-09-30 13F Host Hotels & Resorts COM 44107P104 2,302,013 42,702
2013-12-16 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 351,370 351,370 59,276 0.3064
2013-08-15 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,513,700 59,276 0.3635
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.