Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership222,610 shares
Latest Disclosed Value $ 4,265,208
Systematic Financial Management Lp reports 2.70% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 222,610 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $4,265,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 228,780 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -2.70% 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)
2026-05-13 2026-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 222,610 -6,170 -2.70 4,265 5.15 0.0804
2026-02-09 2025-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 228,780 40,555 21.55 4,056 26.63 0.0956
2025-11-13 2025-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 188,225 340 0.18 3,204 11.02 0.0779
2025-08-13 2025-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 187,885 -450 -0.24 2,886 7.81 0.0770
2025-05-14 2025-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 188,335 44,840 31.25 2,676 6.44 0.0762
2025-02-14 2024-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 143,495 11,665 8.85 2,514 8.36 0.0640
2024-11-14 2024-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 131,830 -2,250 -1.68 2,320 -3.73 0.0591
2024-08-16 2024-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 134,080 -1,135 -0.84 2,411 -13.81 0.0732
2024-05-15 2024-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 135,215 28,780 27.04 2,796 34.94 0.0780
2024-02-14 2023-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 106,435 4,150 4.06 2,072 26.11 0.0615
2023-11-14 2023-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 102,285 -8,700 -7.84 1,644 -12.00 0.0529
2023-08-14 2023-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 110,985 -10,428 -8.59 1,868 -6.74 0.0589
2023-05-12 2023-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 121,413 49,658 69.20 2,002 73.94 0.0655
2023-02-15 2022-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 71,755 11,200 18.50 1,152 19.65 0.0377
2022-11-14 2022-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 60,555 -350 -0.57 962 0.73 0.0351
2022-08-15 2022-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 60,905 10,850 21.68 955 -1.85 0.0332
2022-05-11 2022-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 50,055 24,600 96.64 973 119.64 0.0304
2022-02-14 2021-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 25,455 4,200 19.76 443 27.67 0.0131
2021-11-12 2021-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 21,255 90 0.43 347 -4.14 0.0107
2021-08-12 2021-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 21,165 0 0.00 362 1.40 0.0109
2021-05-10 2021-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 21,165 50 0.24 357 15.53 0.0131
2021-02-12 2020-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 21,115 3,055 16.92 309 58.46 0.0136
2020-11-12 2020-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 18,060 0 0.00 195 0.00 0.0107
2020-08-13 2020-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 18,060 -13,400 -42.59 195 -43.80 0.0101
2020-05-12 2020-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 31,460 -12,800 -28.92 347 -57.73 0.0213
2020-02-14 2019-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 44,260 21,050 90.69 821 104.74 0.0321
2019-11-06 2019-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 23,210 -127,555 -84.61 401 -85.40 0.0180
2019-07-26 2019-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 150,765 -166,467 -52.47 2,747 -54.19 0.1068
2019-05-03 2019-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 317,232 -314,150 -49.76 5,996 -43.03 0.2052
2019-02-13 2018-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 631,382 -176,642 -21.86 10,525 -38.27 0.3235
2018-11-06 2018-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 808,024 -10,023 -1.23 17,049 -1.08 0.4116
2018-08-08 2018-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 818,047 -273,266 -25.04 17,236 -15.27 0.4211
2018-05-09 2018-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 1,091,313 -1,151,575 -51.34 20,342 -54.31 0.4505
2018-02-09 2017-12-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 2,242,888 418,005 22.91 44,521 31.95 0.8896
2017-11-08 2017-09-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 1,824,883 -151,559 -7.67 33,742 -6.56 0.6845
2017-08-10 2017-06-30 13F Host Hotels & Resorts Inc. (RE COM 44107P104 1,976,442 -997 -0.05 36,110 -2.14 0.6676
2017-05-11 2017-03-31 13F Host Hotels & Resorts Inc. (RE COM 44107P104 1,977,439 1,977,439 36,899 0.6532
2015-11-06 2015-09-30 13F Host Hotels & Resorts COM 44107P104 0 -552,948 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Host Hotels & Resorts COM 44107P104 552,948 -87,676 -13.69 10,964 -15.19 0.0938
2015-05-11 2015-03-31 13F Host Hotels & Resorts COM 44107P104 640,624 640,624 12,927 0.1021
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.