Host Hotels & Resorts, Inc.
US ˙ NasdaqGS ˙ US44107P1049

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership806,266 shares
Latest Disclosed Value $ 15,448,057
Engineers Gate Manager LP reports 7,159.73% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 806,266 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $15,448,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,106 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 7,159.73% during the quarter. The current value of the position is $19,229,444 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 806,266 795,160 7,159.73 15,448 7,781.63 0.1931
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,106 -17,165 -60.72 197 -59.25 0.0023
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 28,271 -110,662 -79.65 481 -77.46 0.0055
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 138,933 -36,406 -20.76 2,134 -14.33 0.0265
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 175,339 146,482 507.61 2,492 393.27 0.0420
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 28,857 28,857 506 0.0088
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -61,817 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 61,817 22,115 55.70 1,111 35.32 0.0251
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 39,702 39,702 821 0.0216
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -134,806 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 134,806 134,806 2,269 0.0858
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -59,043 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 59,043 28,496 93.29 948 95.26 0.0569
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 30,547 -125,310 -80.40 485 -80.16 0.0302
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 155,857 108,639 230.08 2,444 166.52 0.0896
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 47,218 47,218 917 0.0359
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -67,352 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 67,352 67,352 1,135 0.0562
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -18,400 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,400 18,400 199 0.0093
2020-08-17 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -11,170 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,170 -4,188 -27.27 123 -56.84 0.0089
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,358 -2,694 -14.92 285 -8.65 0.0125
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,052 7,102 64.86 312 56.00 0.0158
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,950 10,950 200 0.0110
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.