Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership111,314 shares
Latest Disclosed Value $ 2,132,777
Utah Retirement Systems reports 44.67% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 111,314 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $2,132,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,174 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -44.67% 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 111,314 -89,860 -44.67 2,133 -40.21 0.0218
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 201,174 0 0.00 3,567 4.18 0.0339
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 201,174 0 0.00 3,424 10.78 0.0333
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 201,174 -717 -0.36 3,090 7.74 0.0323
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 201,891 12,140 6.40 2,869 -13.72 0.0331
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 189,751 0 0.00 3,324 -0.45 0.0366
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 189,751 0 0.00 3,340 -2.11 0.0377
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 189,751 -7,200 -3.66 3,412 -16.23 0.0405
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 196,951 -200 -0.10 4,073 6.10 0.0476
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 197,151 14,035 7.66 3,839 30.46 0.0489
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 183,116 9,500 5.47 2,943 0.72 0.0421
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 173,616 4,761 2.82 2,922 4.92 0.0405
2023-05-16 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 168,855 18,450 12.27 2,784 15.33 0.0403
2023-02-15 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 150,405 2,800 1.90 2,414 2.99 0.0383
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 147,605 21,586 17.13 2,344 18.62 0.0391
2022-08-16 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 126,019 0 0.00 1,976 -19.28 0.0316
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 126,019 -2,200 -1.72 2,448 9.83 0.0326
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 128,219 300 0.23 2,229 6.70 0.0275
2021-11-16 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 127,919 -6,500 -4.84 2,089 -9.09 0.0282
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 134,419 400 0.30 2,298 1.77 0.0296
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 134,019 -6,000 -4.29 2,258 10.20 0.0315
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 140,019 -132,457 -48.61 2,049 -30.31 0.0291
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 272,476 21,400 8.52 2,940 8.49 0.0488
2020-08-13 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 251,076 2,600 1.05 2,710 -1.20 0.0497
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 251,076 2,600 2,710 49,739.4643
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 248,476 9,200 3.84 2,743 -38.21 0.0593
2020-02-12 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 239,276 1,600 0.67 4,439 8.03 0.0780
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 237,676 8,100 3.53 4,109 -1.75 0.0782
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 229,576 -935 -0.41 4,182 -4.02 0.0801
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 230,511 7,822 3.51 4,357 17.38 0.0863
2019-02-08 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 222,689 4,200 1.92 3,712 -19.48 0.0839
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 218,489 2,400 1.11 4,610 1.25 0.0893
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 216,089 2,700 1.27 4,553 14.45 0.0942
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 213,389 2,100 0.99 3,978 -5.17 0.0846
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 211,289 12,000 6.02 4,195 13.87 0.0882
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 199,289 500 0.25 3,684 1.46 0.0829
2017-08-08 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 198,789 -2,245 -1.12 3,631 -3.22 0.0846
2017-05-11 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 201,034 6,000 3.08 3,752 2.10 0.0898
2017-02-10 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 195,034 2,300 1.19 3,675 22.46 0.0924
2016-11-07 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 192,734 5,700 3.05 3,001 -1.02 0.0777
2016-08-03 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 187,034 100 0.05 3,032 -2.88 0.0808
2016-05-10 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 186,934 3,700 2.02 3,122 11.10 0.0847
2016-02-11 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 183,234 4,700 2.63 2,810 -0.43 0.0762
2015-11-03 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 178,534 4,100 2.35 2,822 -18.39 0.0808
2015-08-11 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 174,434 1,600 0.93 3,458 -0.86 0.0919
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 172,834 41,859 31.96 3,488 12.01 0.0916
2015-02-11 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 130,975 0 0.00 3,114 11.49 0.0856
2014-11-06 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 130,975 -300 -0.23 2,793 -3.32 0.0801
2014-08-08 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 131,275 -2,400 -1.80 2,889 6.76 0.0828
2014-05-08 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 133,675 900 0.68 2,706 4.84 0.0780
2014-02-05 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 132,775 0 0.00 2,581 10.02 0.0764
2013-11-06 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 132,775 -1,100 -0.82 2,346 3.85 0.0759
2013-08-02 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 133,875 133,875 2,259 0.0763
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.