호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership123,144 shares
Latest Disclosed Value $ 2,359,444
GeoWealth Management, LLC reports 5.11% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 123,144 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $2,359,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,771 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -5.11% 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 123,144 -6,627 -5.11 2,359 2.57 0.0850
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 129,771 5,048 4.05 2,301 8.39 0.0848
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 124,723 11,272 9.94 2,123 21.81 0.0775
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 113,451 84,588 293.07 1,743 324.88 0.0680
2025-05-09 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 28,863 -22,817 -44.15 410 -54.70 0.0165
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 51,680 8,143 18.70 905 18.15 0.0296
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 43,537 852 2.00 766 -0.13 0.0271
2024-08-12 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 42,685 2,860 7.18 767 -6.80 0.0334
2024-05-15 2024-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 39,825 34,925 712.76 824 0.0319
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 4,900 4,900 0 0.0079
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.