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

SecurityHST / Host Hotels & Resorts, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,096,778 shares
Latest Disclosed Value $ 21,014,266
Strs Ohio reports 2.59% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,096,778 shares of Host Hotels & Resorts, Inc. (US:HST) valued at $21,014,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,125,903 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $26,816,222 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)
2026-04-24 2026-03-31 13F Host Hotels Resorts REIT 44107P104 1,096,778 -29,125 -2.59 21,014 5.27 0.0834
2026-02-02 2025-12-31 13F Host Hotels Resorts REIT 44107P104 1,125,903 146,429 14.95 19,962 19.75 0.0745
2025-10-30 2025-09-30 13F Host Hotels & Resorts REIT 44107P104 979,474 38,107 4.05 16,671 15.29 0.0611
2025-08-04 2025-06-30 13F Host Hotels & Resorts REIT 44107P104 941,367 -331,510 -26.04 14,459 -20.06 0.0540
2025-05-28 2025-03-31 13F Host Hotels & Resorts REIT 44107P104 1,272,877 -396,100 -23.73 18,088 -38.14 0.0758
2025-05-28 2024-12-31 13F Host Hotels & Resorts REIT 44107P104 1,668,977 -276,151 -14.20 29,240 -14.59 0.1160
2024-11-01 2024-09-30 13F Host Hotels & Resorts REIT 44107P104 1,945,128 54,259 2.87 34,234 0.70 0.1317
2024-08-05 2024-06-30 13F Host Hotels & Resorts REIT 44107P104 1,890,869 -249,574 -11.66 33,998 77,165.91 0.1343
2024-05-13 2024-03-31 13F Host Hotels & Resorts REIT 44107P104 2,140,443 -377,280 -14.98 44 -10.20 0.1764
2024-01-30 2023-12-31 13F HOST HOTELS AND RESORTS REIT 44107P104 2,517,723 -183,138 -6.78 49 13.95 0.2040
2023-10-26 2023-09-30 13F/A-1 HOST HOTELS AND RESORTS REIT 44107P104 2,700,861 -218,562 -7.49 43 -12.24 0.1932
2023-10-26 2023-09-30 13F HOST HOTELS AND RESORTS REIT 44107P104 2,700,861 -218,562 43 0.1932
2023-07-31 2023-06-30 13F HOST HOTELS AND RESORTS REIT 44107P104 2,919,423 -499,244 -14.60 49 -12.50 0.2074
2023-08-02 2023-03-31 13F/A-2 HOST HOTELS AND RESORTS REIT 44107P104 3,418,667 680,409 24.85 56 30.23 0.2442
2023-08-02 2023-03-31 13F/A-1 HOST HOTELS AND RESORTS REIT 44107P104 3,418,667 56
2023-04-27 2023-03-31 13F HOST HOTELS AND RESORTS REIT 44107P104 3,418,667 680,409 56 0.2909
2023-01-26 2022-12-31 13F HOST HOTELS AND RESORTS REIT 44107P104 2,738,258 186,030 7.29 44 -99.89 0.1984
2022-10-27 2022-09-30 13F HOST HOTELS AND RESORTS REIT 44107P104 2,552,228 -130,868 -4.88 40,529 -3.66 0.1931
2022-07-25 2022-06-30 13F HOST HOTELS AND RESORTS REIT 44107P104 2,683,096 147,151 5.80 42,070 -14.62 0.1895
2022-04-21 2022-03-31 13F HOST HOTELS AND RESORTS REIT 44107P104 2,535,945 1,628,332 179.41 49,273 212.19 0.1802
2022-01-24 2021-12-31 13F HOST HOTELS AND RESORTS REIT 44107P104 907,613 -17,637 -1.91 15,783 4.46 0.0548
2021-10-22 2021-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 925,250 -3,104 -0.33 15,109 -4.77 0.0569
2021-07-26 2021-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 928,354 33,938 3.79 15,865 5.28 0.0571
2021-04-23 2021-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 894,416 -71,657 -7.42 15,070 6.63 0.0567
2021-01-25 2020-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 966,073 -17,938 -1.82 14,133 33.12 0.0545
2020-12-14 2020-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 984,011 -22,171 -2.20 10,617 -2.20 0.0445
2020-07-23 2020-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 1,006,182 23,136 2.35 10,856 0.04 0.0474
2020-04-23 2020-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 983,046 -993,044 -50.25 10,852 -70.40 0.0571
2020-01-24 2019-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 1,976,090 -510,837 -20.54 36,656 -14.75 0.1535
2019-10-21 2019-09-30 13F/A-1 HOST HOTELS & RESORTS REIT 44107P104 2,486,927 -339,280 -12.00 42,998 -16.50 0.1885
2019-10-21 2019-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,486,927 510,837 42,998 190,311.5328
2019-07-25 2019-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,826,207 609,045 27.47 51,493 22.88 0.2289
2019-04-19 2019-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 2,217,162 1,008,984 83.51 41,904 108.06 0.1900
2019-01-23 2018-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 1,208,178 80,053 7.10 20,140 -15.39 0.1022
2018-10-19 2018-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 1,128,125 -822,257 -42.16 23,803 -42.08 0.1044
2018-08-06 2018-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 1,950,382 -529,320 -21.35 41,094 -11.09 0.1769
2018-04-20 2018-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 2,479,702 532,239 27.33 46,221 19.57 0.2044
2018-01-23 2017-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 1,947,463 -319,527 -14.09 38,657 -7.78 0.1652
2017-10-23 2017-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,266,990 -292,815 -11.44 41,916 -10.37 0.1800
2017-07-26 2017-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,559,805 3,608 0.14 46,767 -1.95 0.2084
2017-04-26 2017-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 2,556,197 -413,364 -13.92 47,698 -14.74 0.2066
2017-01-24 2016-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 2,969,561 -380,084 -11.35 55,946 7.27 0.2465
2016-10-27 2016-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 3,349,645 -375,354 -10.08 52,153 -13.63 0.2330
2016-07-26 2016-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 3,724,999 229,528 6.57 60,382 3.44 0.2684
2016-04-25 2016-03-31 13F/A-1 HOST HOTELS & RESORTS REIT 44107P104 3,495,471 -214,468 -5.78 58,374 2.57 0.2622
2016-01-28 2015-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 3,709,939 1,061,866 40.10 56,910 35.93 0.2545
2015-10-21 2015-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 2,648,073 1,430,844 117.55 41,866 73.45 0.1992
2015-08-04 2015-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 1,217,229 101,799 9.13 24,137 7.23 0.1060
2015-04-27 2015-03-31 13F/A-1 HOST HOTELS & RESORTS REIT 44107P104 1,115,430 -87,382 -7.26 22,509 -21.27 0.0993
2015-04-21 2015-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 22,509,378 22,441
2015-01-23 2014-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 1,202,812 -132,189 -9.90 28,591 0.40 0.1239
2014-10-29 2014-09-30 13F/A-1 HOST HOTELS & RESORTS REIT 44107P104 1,335,001 -2,319,059 -63.47 28,476 -64.59 0.1258
2014-10-20 2014-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 1,335,001 28,476
2014-07-24 2014-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 3,654,060 -335,858 -8.42 80,426 -0.41 0.3584
2014-04-28 2014-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 3,989,918 320,000 8.72 80,756 13.19 0.3633
2014-01-30 2013-12-31 13F HOST HOTELS & RESORTS REIT 44107P104 3,669,918 -173,000 -4.50 71,343 5.06 0.3208
2013-10-24 2013-09-30 13F HOST HOTELS & RESORTS REIT 44107P104 3,842,918 287,131 8.08 67,904 13.20 0.2993
2013-08-12 2013-06-30 13F HOST HOTELS & RESORTS REIT 44107P104 3,555,787 3,555,787 59,986 0.2579
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.