Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,363,694 shares
Latest Disclosed Value $ 26,128,378
Quantinno Capital Management LP reports 20.72% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,363,694 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $26,128,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,129,646 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 20.72% 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 1,363,694 234,048 20.72 26,128 30.46 0.0436
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,129,646 318,375 39.24 20,029 45.06 0.0402
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 811,271 119,536 17.28 13,808 29.95 0.0377
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 691,735 601,220 664.22 10,625 726.21 0.0459
2025-05-12 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 90,515 -18,998 -17.35 1,286 -32.95 0.0084
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 109,513 53,695 96.20 1,919 95.32 0.0189
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 55,818 1,121 2.05 982 -0.10 0.0128
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 54,697 6,488 13.46 983 -1.40 0.0177
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 48,209 6,932 16.79 997 24.00 0.0217
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 41,277 5,228 14.50 804 38.86 0.0281
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 36,049 36,049 579 0.0264
2023-05-03 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 0 -27,469 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 27,469 -18,667 -40.46 441 -39.84 0.0329
2022-11-08 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 46,136 29,103 170.86 733 174.53 0.0944
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 17,033 5,036 41.98 267 14.59 0.0385
2022-05-12 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,997 11,997 233 0.0355
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.