호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership318,698 shares
Latest Disclosed Value $ 5,299,647
APG Asset Management N.V. reports 5.38% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 318,698 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $5,299,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 336,820 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -5.38% during the quarter.

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)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 318,698 -18,122 -5.38 5,300 4.23 0.0168
2026-02-12 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 336,820 -52,480 -13.48 5,085 -9.84 0.0144
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 389,300 -5,900 -1.49 5,639 9.05 0.0158
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 395,200 13,800 3.62 5,171 3.07 0.0153
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 381,400 -500 -0.13 5,017 -22.35 0.0156
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 381,900 381,900 6,462 0.0180
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 0 -84,579 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 84,579 57,900 217.02 1,419 178.04 0.0025
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 26,679 -800 -2.91 511 5.37 0.0009
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,479 -80 -0.29 484 9.50 0.0009
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 27,559 0 0.00 443 4.00 0.0009
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 27,559 -1,900 -6.45 425 -4.92 0.0009
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 29,459 -41,368 -58.41 447 44,600.00 0.0009
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 70,827 -115,732 -62.04 1 -99.97 0.0022
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 186,559 -54,500 -22.61 3,024 -16.35 0.0078
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 241,059 98,300 68.86 3,615 45.01 0.0085
2022-05-12 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 142,759 105,600 284.18 2,493 338.91 0.0047
2022-02-11 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 37,159 -14,100 -27.51 568 -21.33 0.0010
2021-11-15 2021-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 51,259 -11,200 -17.93 722 -19.78 0.0013
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 51,259 -11,200 722 0.0013
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 62,459 -25,400 -28.91 900 -28.57 0.0015
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 87,859 -304,170 -77.59 1,260 -73.12 0.0022
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 392,029 -29,842 -7.07 4,687 20.74 0.0076
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 421,871 -407,805 -49.15 3,882 -51.30 0.0067
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 829,676 23,100 2.86 7,971 -10.49 0.0145
2020-05-19 2020-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 806,576 186,487 30.07 8,905 -13.10 0.0175
2020-05-15 2020-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 806,576 0 8,905 0.0176
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,033,808 1,413,719 34,233 64,048.6564
2020-02-13 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 620,089 0 0.00 10,247 4.20 0.0166
2019-11-08 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 620,089 323,581 109.13 9,834 107.29 0.0162
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 296,508 -1,737,300 -85.42 4,744 -86.14 0.0081
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 2,033,808 -1,667,800 -45.06 34,233 -36.58 0.0628
2019-02-19 2018-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 3,701,608 -1,552,200 -29.54 53,979 -43.44 0.1097
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 3,701,608 -1,552,200 53,979
2018-11-09 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 5,253,808 0 0.00 95,442 0.66 0.1671
2018-08-13 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,253,808 0 0.00 94,812 19.07 0.1743
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 5,253,808 -275,400 -4.98 79,628 -12.88 0.1540
2018-02-21 2017-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 5,529,208 196,500 3.68 91,401 -7.30 0.1672
2018-01-24 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 5,529,208 196,500 91,401
2017-10-19 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 5,332,708 384,200 7.76 98,602 9.06 0.1624
2017-07-21 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 4,948,508 701,700 16.52 90,409 14.09 0.1642
2017-05-01 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 4,246,808 -133,900 -3.06 79,245 1.27 0.1452
2017-01-30 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,380,708 1,298,300 42.12 78,248 63.04 0.1472
2016-10-31 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 3,082,408 2,703,100 712.64 47,993 680.50 0.0843
2016-08-11 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 379,308 110,200 40.95 6,149 36.83 0.0116
2016-05-16 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 269,108 0 0.00 4,494 8.87 0.0093
2016-02-17 2015-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 269,108 -138,893 -34.04 4,128 -36.00 0.0095
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 118,782 4,128
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 408,001 -146,527 -26.42 6,450 -41.34 0.0148
2015-08-12 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 554,528 0 0.00 10,996 -1.73 0.0221
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 554,528 -693,380 -55.56 11,190 -62.28 0.0231
2015-02-09 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,247,908 7,396 0.60 29,663 12.11 0.0569
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,240,512 9,275 0.75 26,460 -2.36 0.0535
2014-08-11 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 1,231,237 291,972 31.09 27,100 42.55 0.0579
2014-04-30 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 939,265 80,346 9.35 19,011 13.86 0.0497
2014-02-20 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 858,919 -23,336 -2.65 16,697 7.11 0.0491
2014-02-12 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 858,919 16,697
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 882,255 -41,853 -4.53 15,589 -0.01 0.0492
2013-08-14 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 924,108 924,108 15,590 0.0487
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.