호스트 호텔 & 리조트, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership334,509 shares
Latest Disclosed Value $ 6,409,192
Td Asset Management Inc reports 55.80% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 334,509 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $6,409,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 214,702 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 55.80% 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)
2026-05-11 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 334,509 119,807 55.80 6,409 68.39 0.0052
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 214,702 101,611 89.85 3,807 97.82 0.0031
2025-11-10 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 113,091 -13,600 -10.73 1,925 -1.08 0.0016
2025-07-28 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 126,691 -209,518 -62.32 1,946 -59.28 0.0017
2025-05-07 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 336,209 33,251 10.98 4,778 -9.99 0.0044
2025-02-11 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 302,958 -37,920 -11.12 5,308 -14.13 0.0047
2024-11-01 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 340,878 16,564 5.11 6,180 5.99 0.0055
2024-08-02 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 324,314 52,295 19.22 5,831 3.66 0.0054
2024-05-08 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 272,019 35,984 15.25 5,625 22.42 0.0052
2024-02-12 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 236,035 11,518 5.13 4,596 27.39 0.0045
2023-10-27 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 224,517 -6,812 -2.94 3,608 -7.35 0.0044
2023-08-09 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 231,329 -1,946 -0.83 3,893 1.22 0.0044
2023-05-10 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 233,275 3,196 1.39 3,847 4.17 0.0046
2023-02-07 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 230,079 54,479 31.02 3,693 33.14 0.0046
2022-11-07 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 175,600 300 0.17 2,773 0.87 0.0035
2022-08-04 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 175,300 -4,600 -2.56 2,749 -21.34 0.0032
2022-05-10 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 179,900 -2,064 -1.13 3,495 10.46 0.0021
2022-02-10 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 181,964 -10,458 -5.43 3,164 0.70 0.0026
2021-11-09 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 192,422 -4,500 -2.29 3,142 0.16 0.0033
2021-08-11 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 196,922 -2,355 -1.18 3,137 -6.58 0.0032
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 199,277 1,900 0.96 3,358 16.27 0.0038
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 197,377 -46,393 -19.03 2,888 9.81 0.0035
2020-11-10 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 243,770 71,723 41.69 2,630 41.70 0.0036
2020-08-13 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 172,047 -2,442 -1.40 1,856 -3.63 0.0026
2020-05-15 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 174,489 -2,500 -1.41 1,926 -41.33 0.0033
2020-02-11 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 176,989 -22,943 -11.48 3,283 -5.03 0.0048
2019-11-07 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 199,932 -17,600 -8.09 3,457 -12.77 0.0053
2019-08-01 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 217,532 -3,687 -1.67 3,963 -5.21 0.0059
2019-05-08 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 221,219 4,600 2.12 4,181 15.79 0.0064
2019-02-01 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 216,619 5,590 2.65 3,611 -18.91 0.0063
2018-11-01 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 211,029 296 0.14 4,453 0.29 0.0066
2018-07-31 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 210,733 147 0.07 4,440 13.12 0.0068
2018-05-11 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 210,586 -9,730 -4.42 3,925 -10.24 0.0060
2018-02-02 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 220,316 -7,100 -3.12 4,373 4.00 0.0064
2017-11-09 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 227,416 -14,776 -6.10 4,205 -4.97 0.0063
2017-08-01 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 242,192 -22,133 -8.37 4,425 -10.28 0.0070
2017-05-05 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 264,325 -1,700 -0.64 4,932 -1.60 0.0079
2017-02-08 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 266,025 -56,453 -17.51 5,012 -0.18 0.0085
2016-11-02 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 322,478 -7,838 -2.37 5,021 -6.22 0.0087
2016-08-04 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 330,316 11,420 3.58 5,354 0.53 0.0097
2016-05-05 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 318,896 -20,516 -6.04 5,326 2.29 0.0100
2016-02-04 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 339,412 4,000 1.19 5,207 -1.81 0.0103
2015-11-12 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 335,412 300 0.09 5,303 -20.20 0.0104
2015-08-11 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 335,112 -726 -0.22 6,645 -1.95 0.0119
2015-04-28 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 335,838 335,838 0.00 6,777 0.0122
2015-01-30 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -327,677 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 327,677 -14,481 -4.23 6,989 -7.20 0.0121
2014-08-12 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 342,158 -23,600 -6.45 7,531 1.73 0.0128
2014-05-09 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 365,758 -19,400 -5.04 7,403 -1.12 0.0135
2014-02-07 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 385,158 -11,000 -2.78 7,487 6.96 0.0140
2013-11-08 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 396,158 -13,000 -3.18 7,000 1.42 0.0139
2013-07-24 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 409,158 409,158 6,902 0.0148
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.