호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership9,001,218 shares
Latest Disclosed Value $ 172,463,338
Northern Trust Corp reports 2.94% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 9,001,218 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $172,463,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,743,953 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 2.94% 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)
2026-05-14 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,001,218 257,265 2.94 172,463 11.24 0.0047
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 8,743,953 -2,550,766 -22.58 155,030 -19.35 0.0041
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,294,719 -273,008 -2.36 192,236 8.19 0.0056
2025-08-13 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,567,727 -2,100,671 -15.37 177,680 -8.52 0.0244
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 13,668,398 -84,307 -0.61 194,228 -19.39 0.0288
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,752,705 4,158,219 43.34 240,947 42.69 0.0341
2024-11-13 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,594,486 -389,685 -3.90 168,863 -5.93 0.0276
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 9,984,171 413,063 4.32 179,515 -9.30 0.0302
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,571,108 -331,911 -3.35 197,931 2.65 0.0342
2024-02-13 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,903,019 -2,239,380 -18.44 192,812 -1.19 0.0349
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 12,142,399 438,014 3.74 195,128 -0.94 0.0378
2023-08-11 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,704,385 -183,530 -1.54 196,985 0.49 0.0379
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,887,915 841,945 7.62 196,032 10.57 0.0389
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,045,970 -412,827 -3.60 177,288 -2.57 0.0372
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,458,797 685,455 6.36 181,966 7.72 0.0416
2022-08-12 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,773,342 -99,674 -0.92 168,927 -20.04 0.0362
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,873,016 -414,027 -3.67 211,262 7.63 0.0372
2022-02-08 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,287,043 -88,368 -0.78 196,281 5.66 0.0322
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,375,411 -75,674 -0.66 185,760 -5.08 0.0329
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,451,085 -707,201 -5.82 195,700 -4.47 0.0345
2021-05-12 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,158,286 -928,958 -7.10 204,867 7.00 0.0381
2021-02-11 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,087,244 -586,949 -4.29 191,466 29.77 0.0373
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,674,193 -1,790,803 -11.58 147,545 -11.58 0.0324
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 15,464,996 206,576 1.35 166,868 -0.94 0.0395
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,258,420 390,736 2.63 168,453 -38.92 0.0484
2020-02-14 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,867,684 182,243 1.24 275,796 8.62 0.0617
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 14,685,441 -96,268 -0.65 253,911 -5.72 0.0608
2019-08-13 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,781,709 25,329 0.17 269,323 -3.43 0.0639
2019-05-13 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,756,380 -340,894 -2.26 278,896 10.82 0.0689
2019-02-12 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,097,274 1,483,730 10.90 251,671 -12.38 0.0706
2018-11-14 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,613,544 -685,153 -4.79 287,245 -4.66 0.0703
2018-09-18 2018-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 14,298,697 -93,838 -0.65 301,273 12.30 0.0765
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 14,343,932 -48,603 302,227
2018-05-09 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 14,392,535 330,922 2.35 268,277 -3.89 0.0698
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 14,061,613 753,918 5.67 279,123 13.44 0.0707
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,307,695 629,610 4.97 246,060 6.23 0.0641
2017-08-11 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,678,085 309,518 2.50 231,628 0.36 0.0648
2017-05-12 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,368,567 263,420 2.18 230,796 1.20 0.0665
2017-02-13 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 12,105,147 -986,481 -7.54 228,062 11.88 0.0699
2016-11-09 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,091,628 208,920 1.62 203,838 -2.39 0.0635
2016-08-12 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 12,882,708 218,683 1.73 208,829 -0.62 0.0678
2016-08-19 2016-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 12,664,025 -29,366 -0.23 210,140 7.92 0.0697
2016-05-13 2016-03-31 13F Host Hotels & Resorts REIT 44107P104 12,663,983 211,489
2016-02-12 2015-12-31 13F Host Hotels & Resorts REIT 44107P104 12,693,391 -744,489 -5.54 194,717 -8.35 0.0645
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,437,880 13,437,880 0.00 212,453 0.0709
2015-08-13 2015-06-30 13F Host Hotels & Resorts REIT 44107P104 0 -13,227,352 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Host Hotels & Resorts REIT 44107P104 13,227,352 225,601 1.74 266,928 -13.63 0.0803
2015-02-12 2014-12-31 13F Host Hotels & Resorts REIT 44107P104 13,001,751 1,057,769 8.86 309,052 21.31 0.0933
2014-11-13 2014-09-30 13F Host Hotels & Resorts REIT 44107P104 11,943,982 610,728 5.39 254,765 2.13 0.0800
2014-08-14 2014-06-30 13F HOST HOTELS & RESORTS com 44107P104 11,333,254 -483,699 -4.09 249,445 4.29 0.0777
2014-05-14 2014-03-31 13F HOST HOTELS & RESORTS REIT 44107P104 11,816,953 -21,997 -0.19 239,175 3.92 0.0752
2014-02-21 2013-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 11,838,950 527,934 4.67 230,149 15.15 0.0738
2014-02-12 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 11,838,950 230,149
2013-11-13 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 11,311,016 -253,987 -2.20 199,865 2.44 0.0704
2013-08-09 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 11,565,003 11,565,003 195,101 0.0707
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.