霍斯特酒店及度假村公司
MX ˙ BMV ˙ US44107P1049
SecurityMX:HST / Host Hotels & Resorts, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership7,434,999 shares
Latest Disclosed Value $ 142,454,581
Daiwa Securities Group Inc. reports 28.76% decrease in ownership of HST / Host Hotels & Resorts, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 7,434,999 shares of Host Hotels & Resorts, Inc. (MX:HST) valued at $142,454,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,436,837 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -28.76% 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)
2026-05-13 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,434,999 -3,001,838 -28.76 142,455 76,902.16 0.2404
2026-02-10 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 10,436,837 -3,908,142 -27.24 185 -24.18 0.5912
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 14,344,979 -2,647,735 -15.58 244 -6.51 0.8239
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 16,992,714 -131,795 -0.77 261 7.41 0.9634
2025-05-13 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 17,124,509 1,225,304 7.71 243 -12.59 1.0287
2025-02-07 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 15,899,205 2,261,877 16.59 279 15.83 1.2439
2024-11-12 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,637,328 5,466,629 66.91 240 64.38 1.1087
2024-08-07 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 8,170,699 489,415 6.37 147 -7.59 0.7815
2024-05-02 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 7,681,284 25,953 0.34 159 6.04 0.8964
2024-01-31 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 7,655,331 -1,513,665 -16.51 149 1.36 0.9271
2023-11-01 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,168,996 -45,310 -0.49 147 -5.16 1.0498
2023-07-31 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 9,214,306 -86,710 -0.93 155 1.31 1.0254
2023-05-02 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 9,301,016 128,019 1.40 153 4.08 1.0665
2023-02-06 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,172,997 -54,207 -0.59 147 -99.90 1.1306
2022-11-02 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 9,227,204 -1,725,083 -15.75 146,528 -14.68 1.2172
2022-08-09 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,952,287 -1,167,134 -9.63 171,732 -27.07 1.3120
2022-04-29 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,119,421 -9,003,056 -42.62 235,480 -35.89 1.0890
2022-04-29 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 11,854,865 230,340
2022-02-03 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 21,122,477 -2,410,584 -10.24 367,320 -4.42 2.1605
2021-11-05 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,533,061 2,577,236 12.30 384,295 7.30 2.5263
2021-08-06 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 20,955,825 688,285 3.40 358,135 4.87 2.4123
2021-05-03 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,267,540 3,776,019 22.90 341,508 41.55 2.5413
2021-02-04 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 16,491,521 2,613,819 18.83 241,271 61.13 1.8650
2020-11-02 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 13,877,702 3,100,974 28.77 149,741 6,858.22 1.3562
2020-08-11 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,776,728 0 0.00 2,152 -98.19 0.0454
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 10,776,728 1,149,721 11.94 118,975 -33.38 1.2347
2020-01-31 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 9,627,007 7,436,475 339.48 178,581 371.50 1.4739
2019-11-04 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 2,190,532 -3,215,849 -59.48 37,875 -61.55 0.3209
2019-07-24 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 5,406,381 5,245,854 3,267.90 98,505 3,146.70 0.8703
2019-04-26 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 160,527 -1,500,892 -90.34 3,034 -89.05 0.0265
2019-02-05 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 1,661,419 -6,750 -0.40 27,696 -21.31 0.2657
2018-11-01 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 1,668,169 -8,984,253 -84.34 35,198 -84.32 0.2948
2018-07-30 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 10,652,422 -1,750,900 -14.12 224,447 -2.92 1.7678
2018-05-02 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 12,403,322 -6,132,437 -33.08 231,198 -37.16 1.8517
2018-02-06 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 18,535,759 3,145,197 20.44 367,935 29.29 2.6014
2017-11-02 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 15,390,562 -6,276,020 -28.97 284,572 -28.11 1.9490
2017-07-28 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,666,582 -387,129 -1.76 395,849 -3.81 2.5581
2017-05-02 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 22,053,711 2,149,679 10.80 411,522 9.74 2.5867
2017-02-01 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 19,904,032 -6,364,767 -24.23 374,992 -8.32 2.4060
2017-01-10 2016-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 26,268,799 -594,726 -2.21 409,005 -6.07 2.4423
2016-11-04 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 26,268,799 409,005
2016-07-25 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 26,863,525 -64,391 -0.24 435,458 -3.17 2.6035
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 26,927,916 4,213,347 18.55 449,696 29.06 2.8415
2016-02-04 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 22,714,569 1,035,226 4.78 348,441 1.66 2.3044
2015-11-10 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 21,679,343 -63,273 -0.29 342,750 -20.50 2.4391
2015-08-05 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 21,742,616 922,028 4.43 431,156 2.62 3.0640
2015-05-12 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 20,820,588 7,242,009 53.33 420,159 30.18 2.8112
2015-02-13 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 13,578,579 -3,812,361 -21.92 322,763 -12.99 2.2782
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 17,390,940 -7,158,602 -29.16 370,949 -31.35 2.8106
2014-08-13 2014-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 24,549,542 2,016,054 8.95 540,336 18.47 4.0283
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 24,549,542 540,336
2014-05-14 2014-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 22,533,488 1,189,710 456,078 3.5685
2014-05-15 2014-03-31 13F/A-2 HOST HOTELS & RESORTS COM 44107P104 22,533,488 1,189,710 5.57 456,078 9.92 3.5685
2014-05-13 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 22,533,488 456,078
2014-02-13 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 21,343,778 -1,788,473 -7.73 414,923 1.51 3.5255
2013-11-14 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 23,132,251 -7,924,463 -25.52 408,747 -21.98 3.2558
2013-08-16 2013-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 31,056,714 31,056,714 523,927 3.9719
2013-08-13 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 31,056,714 523,927
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.