Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership148,786 shares
Latest Disclosed Value $ 2,799,133
CI Private Wealth, LLC reports 51.80% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 148,786 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $2,799,133 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 98,016 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 51.80% 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)
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 148,786 50,770 51.80 2,799 61.14 0.0039
2026-03-09 2025-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 98,016 -5,240 -5.07 1,738 -1.14 0.0024
2026-02-19 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 128,481 25,225 1,735 0.0007
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 103,256 -615 -0.59 1,757 10.16 0.0028
2025-09-26 2025-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 103,871 34,153 48.99 1,596 60.95 0.0021
2025-08-15 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 104,312 34,594 1,602 0.0013
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 69,718 6,662 10.57 992 -10.24 0.0016
2025-02-10 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 63,056 -1,155 -1.80 1,105 -2.30 0.0018
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 64,211 3,521 5.80 1,130 3.57 0.0018
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 60,690 44,847 283.07 1,091 233.64 0.0019
2024-05-09 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 15,843 -37,999 -70.58 328 -68.80 0.0006
2024-02-09 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 53,842 11,676 27.69 1,048 54.80 0.0019
2023-11-03 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 42,166 17,470 70.74 678 63.13 0.0016
2023-08-10 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 24,696 -888 -3.47 416 -1.43 0.0010
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 25,584 3,013 13.35 422 14.09 0.0011
2023-02-15 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,571 22,571 370 0.0013
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.