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Stocks / United States / HST / Holders

Host Hotels & Resorts, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Host Hotels & Resorts, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 21.6 million shares worth $511.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management21,609,478$511.6 million0.0%+2,439,625added30 June 202613F
Norges Bank7,567,798$179.4 million0.0%held30 June 202613F
FMR LLC2,504,436$59.4 million0.0%+1,705,117added30 June 202613F
Citadel Advisors2,077,718$49.3 million0.0%+874,144added30 June 202613F
Millennium Management1,519,065$36.0 million0.0%+846,402added30 June 202613F
Two Sigma Investments566,549$13.4 million0.0%+180,675added30 June 202613F
Renaissance Technologies247,313$5.9 million0.0%-664,400trimmed30 June 202613F
Point72 Asset Management27,028$640,8340.0%+27,028new30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACohen & Steers, Inc. and 9 others45.0 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACohen & Steers, Inc. and 9 others55.3 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/ANorges Bank and 1 other21.7 million3.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other49.3 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other60.0 million8.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACohen & Steers, Inc. and 9 others70.9 million10.3%31 December 2025passive, institutional (13d-1(b))EDGAR
4 December 202513G/AJpmorgan Chase & Co. and 1 other29.3 million4.2%28 November 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACohen & Steers, Inc. and 9 others86.7 million12.6%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other62.5 million9.1%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202624,694$22.28SEC
28 August 202666$22.34SEC
26 August 2026151,124$23.00SEC
25 August 2026178$23.19SEC
24 August 20263$23.21SEC
21 August 202673$23.09SEC
20 August 202632$23.15SEC
18 August 20269$22.81SEC
14 August 2026436$22.75SEC
13 August 202620$22.80SEC
11 August 202622$22.67SEC
10 August 202640$23.29SEC
7 August 20261,465$23.38SEC
3 August 20261$25.13SEC
29 July 202634$25.47SEC
28 July 202632$24.97SEC
27 July 2026103$24.50SEC
21 July 2026489$24.06SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 151,124 on 26 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to HST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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