Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
€ 20,46 ↑0.25 (1.26%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership55,300,658 shares
Ownership 8.04%
Cohen & Steers, Inc. ownership in HMT / Host Hotels & Resorts, Inc.

2026-05-15 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 55,300,658 shares of Host Hotels & Resorts, Inc. (DE:HMT). This represents 8.04 percent ownership of the company. In their previous filing dated 2026-02-13 , Cohen & Steers, Inc. had reported owning 70,904,199 shares, indicating a decrease of -22.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 70,904,199 55,300,658 -22.01 8.04 -22.02
2026-02-13 2026-02-13 13G/A 86,650,092 70,904,199 -18.17 10.31 -18.17
2025-11-14 2025-11-14 13G/A 60,715,923 86,650,092 42.71 12.60 45.16
2025-05-15 2025-05-15 13G/A 74,392,489 60,715,923 -18.38 8.68 -18.50
2025-05-07 2025-05-07 13G/A 46,470,643 74,392,489 60.08 10.65 60.88
2024-11-14 2024-11-14 13G 21,779,413 46,470,643 113.37 6.62 114.24
2024-02-14 2024-02-14 13G/A 48,441,720 21,779,413 -55.04 3.09 -54.36
2023-02-14 2023-02-14 13G/A 79,396,889 48,441,720 -38.99 6.77 -39.12
2022-02-14 2022-02-14 13G/A 73,402,851 79,396,889 8.17 11.12 6.82
2021-04-12 2021-04-12 13G/A 44,697,465 73,402,851 64.22 10.41 64.20
2021-02-16 2021-02-16 13G 8,568,563 44,697,465 421.64 6.34 451.30
2019-02-14 2019-02-14 13G/A 41,074,749 8,568,563 -79.14 1.15 -79.28
2018-02-14 2018-02-14 13G 32,371,433 41,074,749 26.89 5.55 26.71
2017-02-14 2017-02-14 13G/A 52,914,831 32,371,433 -38.82 4.38 -37.78
2016-02-16 2016-02-16 13G 52,914,831 7.04
2014-02-14 2014-02-14 13G/A 37,524,681 4.96
2013-02-14 2013-02-14 13G/A 48,913,397 6.75
2012-02-14 2012-02-14 13G/A 46,012,422 6.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F Host Hotels & Resorts COM 44107P104 55,124,367 -15,550,945 -22.00 1,056 -15.72 1.8345
2026-02-13 2025-12-31 13F Host Hotels & Resorts COM 44107P104 70,675,312 -15,124,997 -17.63 1,253 -14.18 2.2658
2025-11-14 2025-09-30 13F Host Hotels & Resorts COM 44107P104 85,800,309 6,636,987 8.38 1,461 20.07 2.6346
2025-08-14 2025-06-30 13F Host Hotels & Resorts COM 44107P104 79,163,322 19,021,018 31.63 1,216 42.39 2.2300
2025-05-15 2025-03-31 13F Host Hotels & Resorts COM 44107P104 60,142,304 10,139,388 20.28 855 -2.51 1.5796
2025-02-13 2024-12-31 13F Host Hotels & Resorts COM 44107P104 50,002,916 3,932,928 8.54 876 8.15 1.6593
2024-11-14 2024-09-30 13F Host Hotels & Resorts COM 44107P104 46,069,988 19,195,369 71.43 811 67.70 1.4430
2024-08-13 2024-06-30 13F Host Hotels & Resorts COM 44107P104 26,874,619 3,650,033 15.72 483 0.63 1.0130
2024-05-15 2024-03-31 13F Host Hotels & Resorts COM 44107P104 23,224,586 1,665,959 7.73 480 14.56 1.0052
2024-02-14 2023-12-31 13F Host Hotels & Resorts COM 44107P104 21,558,627 -1,879,412 -8.02 420 11.44 0.8493
2023-11-14 2023-09-30 13F Host Hotels & Resorts COM 44107P104 23,438,039 -2,671,823 -10.23 377 -14.35 0.8660
2023-08-14 2023-06-30 13F Host Hotels & Resorts COM 44107P104 26,109,862 -15,292,976 -36.94 439 -35.63 0.9257
2023-05-15 2023-03-31 13F Host Hotels & Resorts COM 44107P104 41,402,838 -6,396,423 -13.38 682 -99.91 1.4746
2023-02-14 2022-12-31 13F Host Hotels & Resorts COM 44107P104 47,799,261 -1,474,189 -2.99 767,061 -1.96 1.6930
2022-11-14 2022-09-30 13F Host Hotels & Resorts COM 44107P104 49,273,450 -3,139,203 -5.99 782,414 -4.80 1.7506
2022-08-15 2022-06-30 13F Host Hotels & Resorts COM 44107P104 52,412,653 -8,466,285 -13.91 821,842 -30.54 1.6142
2022-05-16 2022-03-31 13F Host Hotels & Resorts COM 44107P104 60,878,938 -17,565,931 -22.39 1,183,225 -13.27 1.9822
2022-02-14 2021-12-31 13F Host Hotels & Resorts COM 44107P104 78,444,869 -6,004,437 -7.11 1,364,260 -1.09 2.2167
2021-11-15 2021-09-30 13F Host Hotels & Resorts COM 44107P104 84,449,306 -4,194,792 -4.73 1,379,227 -8.95 2.5746
2021-08-16 2021-06-30 13F Host Hotels & Resorts COM 44107P104 88,644,098 15,846,479 21.77 1,514,868 23.49 2.8775
2021-05-17 2021-03-31 13F Host Hotels & Resorts COM 44107P104 72,797,619 28,527,727 64.44 1,226,702 89.40 2.6284
2021-02-16 2020-12-31 13F Host Hotels & Resorts COM 44107P104 44,269,892 17,546,817 65.66 647,668 124.62 1.5567
2020-11-16 2020-09-30 13F Host Hotels & Resorts COM 44107P104 26,723,075 -930,767 -3.37 288,342 -3.37 0.7677
2020-08-14 2020-06-30 13F Host Hotels & Resorts COM 44107P104 27,653,842 -7,462,224 -21.25 298,385 -23.03 0.8327
2020-05-15 2020-03-31 13F Host Hotels & Resorts COM 44107P104 35,116,066 10,614,347 43.32 387,681 -14.70 1.2512
2020-02-14 2019-12-31 13F Host Hotels & Resorts COM 44107P104 24,501,719 20,082,515 454.44 454,507 494.84 1.1306
2019-11-14 2019-09-30 13F Host Hotels & Resorts COM 44107P104 4,419,204 -3,572,276 -44.70 76,408 -47.52 0.1915
2019-08-14 2019-06-30 13F Host Hotels & Resorts COM 44107P104 7,991,480 5,210,573 187.37 145,605 177.03 0.4038
2019-05-15 2019-03-31 13F Host Hotels & Resorts COM 44107P104 2,780,907 -5,787,656 -67.55 52,559 -63.20 0.1458
2019-02-14 2018-12-31 13F Host Hotels & Resorts COM 44107P104 8,568,563 1,080,188 14.42 142,838 -9.60 0.4544
2018-11-16 2018-09-30 13F/A-1 Host Hotels & Resorts COM 44107P104 7,488,375 -22,444,186 -74.98 158,005 -74.95 0.4594
2018-11-14 2018-09-30 13F Host Hotels & Resorts COM 44107P104 7,488,375 -22,444,186 158,005
2018-08-14 2018-06-30 13F Host Hotels & Resorts COM 44107P104 29,932,561 -5,379,192 -15.23 630,679 -4.18 1.8061
2018-05-14 2018-03-31 13F Host Hotels & Resorts COM 44107P104 35,311,753 -4,417,477 -11.12 658,211 -16.54 2.0133
2018-02-14 2017-12-31 13F Host Hotels & Resorts COM 44107P104 39,729,230 12,077,203 43.68 788,625 54.24 2.1795
2017-11-14 2017-09-30 13F Host Hotels & Resorts COM 44107P104 27,652,027 -9,843,661 -26.25 511,286 -25.36 1.3950
2017-08-14 2017-06-30 13F Host Hotels & Resorts COM 44107P104 37,495,688 -333,101 -0.88 685,046 -2.95 1.8163
2017-05-15 2017-03-31 13F Host Hotels & Resorts COM 44107P104 37,828,789 5,564,678 17.25 705,885 16.13 1.8888
2017-02-14 2016-12-31 13F Host Hotels & Resorts COM 44107P104 32,264,111 4,089,439 14.51 607,856 38.56 1.6788
2016-11-14 2016-09-30 13F Host Hotels & Resorts COM 44107P104 28,174,672 -6,346,466 -18.38 438,680 -21.61 1.1250
2016-08-22 2016-06-30 13F/A-2 Host Hotels & Resorts COM 44107P104 34,521,138 -12,677,811 -26.86 559,588 -29.01 1.4482
2016-08-18 2016-06-30 13F/A-1 Host Hotels & Resorts COM 44107P104 478,900 -34,042,238 15,076 0.0395
2016-08-15 2016-06-30 13F Host Hotels & Resorts COM 44107P104 34,521,138 559,588
2016-05-16 2016-03-31 13F Host Hotels & Resorts COM 44107P104 47,198,949 -4,530,514 -8.76 788,222 -0.67 2.1826
2016-02-16 2015-12-31 13F Host Hotels & Resorts COM 44107P104 51,729,463 -5,012,418 -8.83 793,530 -11.54 2.2805
2015-11-16 2015-09-30 13F Host Hotels & Resorts COM 44107P104 56,741,881 2,131,952 3.90 897,089 -17.16 2.7151
2015-08-14 2015-06-30 13F Host Hotels & Resorts COM 44107P104 54,609,929 15,616,242 40.05 1,082,915 37.62 3.2854
2015-05-15 2015-03-31 13F Host Hotels & Resorts COM 44107P104 38,993,687 38,993,687 0.00 786,893 2.1291
2015-02-17 2014-12-31 13F Host Hotels & Resorts COM 44107P104 0 -30,314,297 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Host Hotels & Resorts COM 44107P104 30,314,297 -10,695,254 -26.08 646,604 -28.36 1.9560
2014-08-14 2014-06-30 13F Host Hotels & Resorts COM 44107P104 41,009,551 2,109,638 5.42 902,620 14.64 2.5856
2014-05-15 2014-03-31 13F Host Hotels & Resorts COM 44107P104 38,899,913 1,909,268 5.16 787,334 9.49 2.3801
2014-02-14 2013-12-31 13F Host Hotels & Resorts COM 44107P104 36,990,645 134,017 0.36 719,098 10.42 2.3492
2013-11-14 2013-09-30 13F Host Hotels & Resorts COM 44107P104 36,856,628 -15,754,351 -29.94 651,257 -26.62 2.1023
2013-08-14 2013-06-30 13F Host Hotels & Resorts COM 44107P104 52,610,979 52,610,979 887,547 2.7581
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.