호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,492,832 shares
Latest Disclosed Value $ 201,041,600
Dimensional Fund Advisors Lp reports 1.14% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,492,832 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $201,041,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,374,789 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 1.14% 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)
2026-05-07 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,492,832 118,043 1.14 201,042 9.29 0.0418
2026-02-12 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,374,789 173,841 1.70 183,957 5.95 0.0386
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,200,948 102,208 1.01 173,629 11.93 0.0373
2025-08-12 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,098,740 -275,591 -2.66 155,128 5.23 0.0359
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,374,331 -18,945 -0.18 147,418 -19.04 0.0366
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,393,276 -3,598 -0.03 182,096 -0.49 0.0437
2024-11-07 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,396,874 44,819 0.43 182,995 -1.69 0.0444
2024-08-09 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,352,055 21,836 0.21 186,132 -12.87 0.0486
2024-05-10 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,330,219 -96,813 -0.93 213,629 5.23 0.0578
2024-02-07 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,427,032 -78,906 -0.75 203,018 20.24 0.0593
2023-11-09 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,505,938 86,214 0.83 168,837 -3.72 0.0554
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,419,724 127,629 1.24 175,363 3.33 0.0559
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,292,095 359,082 3.62 169,707 106,633.33 0.0572
2023-02-09 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,933,013 54,456 0.55 159 -99.90 0.0471
2022-11-10 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,878,557 -159,466 -1.59 156,871 -0.33 0.0602
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,038,023 -31,728 -0.32 157,393 -19.56 0.0565
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,069,751 -160,957 -1.57 195,664 9.98 0.0603
2022-02-09 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,230,708 -221,275 -2.12 177,914 4.23 0.0538
2021-11-12 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,451,983 41,905 0.40 170,688 -4.06 0.0550
2021-08-12 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,410,078 36,430 0.35 177,904 1.77 0.0563
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,373,648 10,009 0.10 174,804 15.29 0.0578
2021-03-08 2020-12-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 10,363,639 -299,793 -2.81 151,620 31.78 0.0548
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,363,639 -299,793 151,620 54,757.0850
2020-11-12 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,663,432 -223,550 -2.05 115,056 -2.06 0.0488
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,886,982 54,541 0.50 117,474 -1.78 0.0516
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,832,441 -243,234 -2.20 119,597 -41.79 0.0623
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,075,675 -197,599 -1.75 205,456 5.41 0.0749
2019-11-12 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,273,274 -19,436 -0.17 194,911 -5.27 0.0757
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,292,710 80,811 0.72 205,749 -2.91 0.0799
2019-08-12 2019-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 11,211,899 42,071 0.38 211,907 13.80 0.0844
2019-05-10 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,211,899 42,071 211,907
2019-02-26 2018-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 11,169,828 -140,172 -1.24 186,203 -21.97 0.0844
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,169,828 -140,172 186,203
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,310,000 -72,347 -0.64 238,642 -0.49 0.0908
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,382,347 168,274 1.50 239,822 14.73 0.0956
2018-05-11 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,214,073 240,846 2.19 209,029 -4.04 0.0871
2018-02-12 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,973,227 331,396 3.11 217,825 10.70 0.0903
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,641,831 191,580 1.83 196,767 3.06 0.0860
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,450,251 283,816 2.79 190,931 0.65 0.0882
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,166,435 138,389 1.38 189,703 0.41 0.0907
2017-02-09 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,028,046 -93,233 -0.92 188,928 19.89 0.0944
2016-11-10 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 10,121,279 -96,264 -0.94 157,590 -4.85 0.0852
2016-08-09 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,217,543 171,130 1.70 165,624 -1.28 0.0953
2016-05-13 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,046,413 194,297 1.97 167,770 11.00 0.1004
2016-02-10 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,852,116 153,322 1.58 151,139 -1.43 0.0942
2015-11-13 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,698,794 180,405 1.90 153,333 -18.76 0.1006
2015-08-14 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 9,518,389 -25,293 -0.27 188,746 -2.00 0.1156
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,543,682 62,079 0.65 192,592 -14.55 0.1216
2015-02-06 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,481,603 12,195 0.13 225,385 11.58 0.1480
2014-11-13 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,469,408 251,633 2.73 201,989 -0.44 0.1431
2014-08-08 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 9,217,775 37,313 0.41 202,886 9.19 0.1410
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,180,462 582,952 6.78 185,804 11.17 0.1388
2014-02-12 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 8,597,510 356,311 4.32 167,133 14.77 0.1302
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 8,241,199 444,393 5.70 145,622 10.71 0.1260
2013-08-15 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 7,796,806 7,796,806 131,533 0.1239
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.