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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership87,511 shares
Latest Disclosed Value $ 1,676,711
Prudential Plc ownership in HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 87,511 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $1,676,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Host Hotels & Resorts, Inc.. The current value of the position is $2,087,137 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 87,511 87,511 1,677 0.0072
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -20,868 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,868 0 0.00 297 -18.90 0.0015
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,868 0 0.00 366 -0.54 0.0018
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 20,868 -91,105 -81.36 367 -81.77 0.0018
2024-08-07 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 111,973 54,434 94.60 2,013 69.30 0.0136
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 57,539 18,925 49.01 1,190 58.32 0.0091
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 38,614 0 0.00 752 21.13 0.0076
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 38,614 -46,659 -54.72 621 -56.79 0.0069
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 85,273 46,253 118.54 1,435 123.17 0.0168
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 39,020 -33,139 -45.92 643 -44.47 0.0076
2023-02-09 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 72,159 53,720 291.34 1,158 295.22 0.0145
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 18,439 1,645 9.80 293 11.41 0.0046
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,794 730 4.54 263 -15.71 0.0048
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 16,064 16,064 312 0.0045
2020-10-30 2020-09-30 13F HOST HOTELS & RESORT HOST HOTELS & RESORTS REIT INC 44107P104 0 -51,540 -100.00 0 -100.00
2020-07-31 2020-06-30 13F HOST HOTELS & RESORT HOST HOTELS & RESORTS REIT INC 44107P104 51,540 -5,147,660 -99.01 556 -99.03 0.0027
2020-05-01 2020-03-31 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT INC 44107P104 5,199,200 5,153,479 11,271.58 57,399 6,668.75 0.3060
2020-02-13 2019-12-31 13F HOST HOTELS & RESORT HOST HOTELS & RESORTS REIT INC 44107P104 45,721 -22,599 -33.08 848 -28.20 0.0036
2019-11-12 2019-09-30 13F HOST HOTELS & RESORT HOST HOTELS & RESORTS REIT INC 44107P104 68,320 43,666 177.12 1,181 163.03 0.0035
2019-10-04 2019-06-30 13F/A-1 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,654 554 2.30 449 -1.32 0.0014
2019-08-14 2019-06-30 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,654 554 449
2019-10-04 2019-03-31 13F/A-1 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,100 0 0.00 455 13.18 0.0016
2019-05-13 2019-03-31 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,100 0 455
2019-10-04 2018-12-31 13F/A-1 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,100 -15,774 -39.56 402 -52.26 0.0016
2019-02-13 2018-12-31 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 24,100 -15,774 402
2019-10-03 2018-09-30 13F/A-1 Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 39,874 17,274 76.43 842 76.89 0.0027
2018-11-14 2018-09-30 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 39,874 17,274 842
2018-08-14 2018-06-30 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 22,600 -3,400 -13.08 476 -1.86 0.0015
2018-05-15 2018-03-31 13F Host Hotels & Resort HOST HOTELS & RESORTS REIT ORD 44107P104 26,000 26,000 485 0.0015
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.