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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership4,282,206 shares
Latest Disclosed Value $ 75,923,581
Sei Investments Co reports 2.90% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 4,282,206 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $75,923,512 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,410,059 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $102,130,613 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)
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,282,206 -127,853 -2.90 75,924 1.15 0.0749
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 4,410,059 235,608 5.64 75,059 17.06 0.0807
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,174,451 1,073,619 34.62 64,120 45.52 0.0743
2025-05-14 2025-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,100,832 123,494 4.15 44,063 -15.53 0.0567
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,036,797 59,459 52,530 0.0571
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,977,338 377,439 14.52 52,164 14.00 0.0670
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,599,899 607,492 30.49 45,758 27.73 0.0594
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,992,407 -262,848 -11.65 35,824 -23.19 0.0508
2024-05-07 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,255,255 156,778 7.47 46,639 14.15 0.0683
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,098,477 179,206 9.34 40,857 32.47 0.0656
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,919,271 -289,763 -13.12 30,842 -17.04 0.0554
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,209,034 -948,229 -30.03 37,178 -28.59 0.0648
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 3,157,263 -319,482 -9.19 52,063 -6.70 0.0967
2023-02-10 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,476,745 490,422 16.42 55,802 17.67 0.1240
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,986,323 -399,691 -11.80 47,423 -10.65 0.1058
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,386,014 -960,852 -22.10 53,073 -37.15 0.1146
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,346,866 147,351 3.51 84,446 15.64 0.1697
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,199,515 422,807 11.20 73,026 18.42 0.1370
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,776,708 225,241 6.34 61,668 1.61 0.1294
2021-08-06 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 3,551,467 692,960 24.24 60,693 26.38 0.1346
2021-05-12 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,858,507 415,566 17.01 48,024 34.47 0.1210
2021-02-08 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,442,941 -335,360 -12.07 35,714 19.42 0.0923
2020-12-04 2020-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 2,778,301 859,160 44.77 29,905 44.87 0.0866
2020-11-06 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,789,948 870,807 30,031 72,307.9709
2020-08-17 2020-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,919,141 -120,623 -5.91 20,643 -8.11 0.0641
2020-08-11 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,545,323 -494,441 28,092 76,201.0453
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,039,764 476,253 30.46 22,464 -22.65 0.0825
2020-02-06 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,563,511 17,078 1.10 29,043 8.47 0.0866
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,546,433 99,853 6.90 26,774 1.39 0.0685
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,446,580 906 0.06 26,406 -3.49 0.0863
2019-05-15 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,445,674 -306,255 -17.48 27,360 -25.47 0.0919
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,751,929 13,738 0.79 36,709 0.00 0.1307
2018-11-08 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,738,191 -434,796 -20.01 36,708 -19.82 0.1331
2018-08-03 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 2,172,987 -104,365 -4.58 45,784 7.86 0.1556
2018-05-11 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,277,352 231,093 11.29 42,449 4.51 0.1627
2018-02-08 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,046,259 182,621 9.80 40,619 17.88 0.1411
2017-11-06 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,863,638 -101,469 -5.16 34,459 -4.02 0.1225
2017-07-31 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,965,107 362,198 22.60 35,902 20.03 0.1431
2017-05-05 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,602,909 -79,553 -4.73 29,910 -5.64 0.1311
2017-02-02 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,682,462 -206,464 -10.93 31,697 7.78 0.1535
2016-11-04 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,888,926 155,535 8.97 29,410 4.67 0.1494
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,733,391 49,686 2.95 28,098 -0.07 0.1685
2016-05-10 2016-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,683,705 30,593 1.85 28,118 10.88 0.1750
2016-02-03 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,653,112 615,126 59.26 25,359 54.53 0.1546
2015-11-02 2015-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,037,986 -258,030 -19.91 16,410 -36.15 0.1506
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 44107P104 1,037,986 16,412
2015-08-07 2015-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,296,016 13,627 1.06 25,700 -0.70 0.2323
2015-08-04 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,296,016 13,627 25,700 0.2323
2015-05-14 2015-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 1,282,389 128,195 11.11 25,880 -5.66 0.2247
2015-05-01 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,282,389 25,880
2015-02-10 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,154,194 1,154,194 27,434 0.2425
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.