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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionNatixis
Latest Disclosed Ownership2,249,582 shares
Latest Disclosed Value $ 43,101,991
Natixis reports 29.58% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 2,249,582 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $43,101,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,194,634 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -29.58% during the quarter. The current value of the position is $53,652,531 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)
2026-05-14 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,249,582 -945,052 -29.58 43,102 -23.90 0.1394
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,194,634 3,081,410 2,721.52 56,641 2,839.28 0.2011
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 113,224 3,167 2.88 1,927 14.02 0.0089
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 110,057 -520,210 -82.54 1,690 -81.00 0.0075
2025-07-18 2025-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 630,267 121,563 23.90 8,896 -0.18 0.0484
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 630,267 121,563 8,896 0.0488
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 508,704 508,704 8,912 0.0544
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -172,431 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 172,431 -372,286 -68.34 3,100 -72.48 0.0177
2024-05-13 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 544,717 -135,526 -19.92 11,265 -14.95 0.0586
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 680,243 177,649 35.35 13,244 63.99 0.0962
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 502,594 133,633 36.22 8,077 30.07 0.0618
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 368,961 -32,562 -8.11 6,210 -6.22 0.0504
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 401,523 -351,409 -46.67 6,621 -45.21 0.0597
2023-02-24 2022-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 752,932 708,907 1,610.24 12,085 1,628.76 0.0678
2023-02-13 2022-12-31 13F Host Hotels & Resorts COM 44107P104 1,295,907 1,251,882 20,798 0.0001
2022-11-14 2022-09-30 13F Host Hotels & Resorts COM 44107P104 44,025 12,971 41.77 699 43.53 0.0033
2022-08-12 2022-06-30 13F Host Hotels & Resorts COM 44107P104 31,054 31,054 487 0.0018
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -516,176 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 516,176 219,593 74.04 8,976 85.34 0.0306
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 296,583 161,238 119.13 4,843 109.38 0.0167
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 135,345 -75,160 -35.70 2,313 -34.79 0.0101
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS CO 44107P104 210,505 -91,143 -30.22 3,547 -19.62 0.0116
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 301,648 301,648 4,413 0.0160
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -154,823 -100.00 0 -100.00
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 154,823 154,823 1,671 0.0130
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -239,393 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 239,393 146,636 158.09 4,460 178.05 0.0276
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 92,757 -211,109 -69.47 1,604 -71.03 0.0103
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 303,866 -713,233 -70.12 5,536 -71.31 0.0438
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,017,099 962,410 1,759.79 19,294 2,015.57 0.1214
2019-02-14 2018-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 54,689 54,689 912 0.0075
2019-02-14 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 54,689 54,689 912
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -171,264 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 171,264 171,264 3,609 0.0191
2018-05-15 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -18,827 -100.00 0 -100.00
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 18,827 -75 -0.40 374 7.16 0.0029
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,902 18,902 349 0.0032
2017-05-15 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -136,837 -100.00 0 -100.00
2017-02-14 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 136,837 30,465 28.64 2,578 55.68 0.0266
2016-11-14 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 106,372 106,372 1,656 0.0191
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.