Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership25,357 shares
Latest Disclosed Value $ 485,841
Empowered Funds, LLC reports 25.42% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 25,357 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $485,841 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 20,218 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 25.42% 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 25,357 5,139 25.42 486 35.47 0.0014
2026-02-18 2025-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 20,218 537 2.73 358 7.19 0.0061
2026-02-11 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 20,218 537 358 0.0007
2025-11-13 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 19,681 1,783 9.96 335 21.90 0.0034
2025-08-11 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,898 -981 -5.20 275 2.24 0.0031
2025-05-16 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 18,879 1,088 6.12 268 -13.83 0.0038
2025-01-28 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 17,791 -23,556 -56.97 312 -63.63 0.0046
2024-05-07 2024-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 41,347 5,280 14.64 855 21.79 0.0154
2024-05-06 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 41,347 5,280 855 0.0074
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 36,067 1,431 4.13 702 26.26 0.0176
2023-11-01 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 34,636 34,636 557 0.0164
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.