Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership685,546 shares
Latest Disclosed Value $ 13,135,038
Stifel Financial Corp reports 3.86% increase in ownership of HST / Host Hotels & Resorts, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 685,546 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $13,135,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 660,040 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of 3.86% 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)
2026-05-12 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 685,546 25,506 3.86 13,135 12.25 0.0028
2026-02-13 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 660,040 20,078 3.14 11,703 7.44 0.0105
2025-11-12 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 639,962 15,179 2.43 10,892 13.51 0.0099
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 624,783 54,987 9.65 9,597 18.53 0.0093
2025-05-14 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 569,796 99,410 21.13 8,097 -1.76 0.0086
2025-02-13 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 470,386 452,963 2,599.80 8,241 2,593.14 0.0086
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,423 -49,318 -73.89 307 -74.50 0.0003
2024-08-13 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 66,741 -12,625 -15.91 1,200 -26.87 0.0014
2024-05-14 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 79,366 -17,261 -17.86 1,641 -12.76 0.0019
2024-02-12 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 96,627 -6,921 -6.68 1,881 13.04 0.0024
2023-11-13 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 103,548 -11,380 -9.90 1,664 -13.96 0.0023
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 114,928 -2,147 -1.83 1,934 0.21 0.0026
2023-05-12 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 117,075 11,208 10.59 1,931 13.60 0.0028
2023-02-13 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 105,867 8,748 9.01 1,699 10.18 0.0026
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 97,119 -916 -0.93 1,542 0.33 0.0025
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 98,035 10,473 11.96 1,537 -9.64 0.0024
2022-05-13 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 87,562 -15,123 -14.73 1,701 -4.76 0.0023
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 102,685 -44,922 -30.43 1,786 -25.89 0.0024
2021-11-15 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 147,607 -21,571 -12.75 2,410 -16.64 0.0035
2021-08-13 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 169,178 -43,056 -20.29 2,891 -19.16 0.0043
2021-05-14 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 212,234 -15,091 -6.64 3,576 7.52 0.0059
2021-02-12 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 227,325 -68,466 -23.15 3,326 4.20 0.0059
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 295,791 -28,969 -8.92 3,192 -8.90 0.0066
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 324,760 65,489 25.26 3,504 22.18 0.0081
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 259,271 -148,155 -36.36 2,868 -62.20 0.0079
2020-02-13 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 407,426 -4,695 -1.14 7,587 6.44 0.0158
2019-11-19 2019-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 412,121 -74,108 -15.24 7,128 -19.82 0.0182
2019-11-13 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 412,121 -74,108 7,128 3,995.6013
2019-08-14 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 486,229 123,203 33.94 8,890 29.18 0.0229
2019-05-14 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 363,026 -205,240 -36.12 6,882 -27.54 0.0194
2019-02-13 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 568,266 -15,564 -2.67 9,497 -22.86 0.0307
2018-11-13 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 583,830 -5,536 -0.94 12,312 -0.22 0.0353
2018-08-14 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 589,366 73,337 14.21 12,339 28.02 0.0379
2018-05-11 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 516,029 -154,283 -23.02 9,638 -27.61 0.0304
2018-02-14 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 670,312 -50,400 -6.99 13,314 -0.19 0.0422
2017-11-13 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 720,712 7,906 1.11 13,340 2.35 0.0463
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 712,806 -141,737 -16.59 13,034 -18.29 0.0484
2017-05-10 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 854,543 13,281 1.58 15,952 0.65 0.0618
2017-02-16 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 841,262 -44,975 -5.07 15,849 14.86 0.0673
2016-11-15 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 886,237 373,501 72.84 13,799 66.03 0.0621
2016-08-17 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 512,736 439,363 598.81 8,311 579.00 0.0384
2016-05-16 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 73,373 12,211 19.97 1,224 30.35 0.0065
2016-03-21 2015-12-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 61,162 23,946 64.34 939 59.97 0.0049
2016-02-26 2015-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 60,942 -220 936 0.0049
2016-02-16 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 35,161 2,006
2015-11-16 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 37,216 -65,516 -63.77 587 -71.15 0.0033
2015-08-17 2015-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 102,732 -6,327 -5.80 2,035 -7.54 0.0105
2015-08-17 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 101,831 2,019
2015-05-14 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 109,059 -6,023 -5.23 2,201 -19.50 0.0120
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 115,082 115,082 2,734 0.0152
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.