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Security record · archived quarter

HST

Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel

23.00 -0.8% mkt cap $15.75B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-1Δ holders
129.17MShares held
$2.28BReported value
+2New positions
−3Exits
Strongly Falling Conviction score 30/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow -12.2% · net new positions -8.3%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 153 +4 486.53M $11.55B +8 −3
Q1 2026 151 +6 457.14M $8.76B +10 −5
Q4 2025 144 -1 558.01M $9.91B +1 −1
Q3 2025 19 0 368.74M $6.28B −1
Q2 2025 17 0 318.60M $4.92B +1 −1
Q1 2025 14 +2 119.87M $1.73B +3 −1
Q4 2024 12 -1 129.17M $2.28B +2 −3
Q3 2024 12 0 97.58M $1.72B +1 −1
Q2 2024 12 98.71M $1.77B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 49.60M $883.88M 0.0% n/c 1 SEC ↗
2 Norges Bank (passive) 46.11M +0.2% $807.88M 0.1% ▲ Add 3 SEC ↗
3 Geode Capital Management (passive) 19.25M +1.9% $336.54M 0.0% ▲ Add 3 SEC ↗
4 Geode Capital Management (passive) 19.25M +1.9% $336.54M 0.0% ▲ Add 3 SEC ↗
5 T. Rowe Price 4.75M +198.6% $83.19M 0.0% ▲ Add 3 SEC ↗
6 T. Rowe Price 4.75M +198.6% $83.19M 0.0% ▲ Add 3 SEC ↗
7 T. Rowe Price 4.75M +198.6% $83.19M 0.0% ▲ Add 3 SEC ↗
8 T. Rowe Price 4.75M +198.6% $83.19M 0.0% ▲ Add 3 SEC ↗
9 Citadel Advisors 4.66M -3.9% $81.63M 0.1% ▼ Trim 3 SEC ↗
10 Citadel Advisors 4.66M -3.9% $81.63M 0.1% ▼ Trim 3 SEC ↗
11 Adage Capital Partners 1.55M -9.3% $27.21M 0.0% ▼ Trim 3 SEC ↗
12 Wellington Management 1.45M -92.9% $25.46M 0.0% ▼ Trim 3 SEC ↗
13 Wellington Management 1.45M -92.9% $25.46M 0.0% ▼ Trim 3 SEC ↗
14 Wellington Management 1.45M -92.9% $25.46M 0.0% ▼ Trim 3 SEC ↗
15 Gotham Asset Management 921.83K +53.7% $16.15M 0.2% ▲ Add 3 SEC ↗
16 GAMCO Investors 335.69K -13.0% $5.88M 0.1% ▼ Trim 3 SEC ↗
17 AQR Capital Management 289.59K -28.0% $5.07M 0.0% ▼ Trim 3 SEC ↗
18 AQR Capital Management 289.59K -28.0% $5.07M 0.0% ▼ Trim 3 SEC ↗
19 AQR Capital Management 289.59K -28.0% $5.07M 0.0% ▼ Trim 3 SEC ↗
20 Millennium Management 143.48K New $2.51M 0.0% New 1 SEC ↗
21 Marshall Wace 97.98K New $1.72M 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $2.51M 0.0%
Marshall Wace $1.72M 0.0%

Exited

Renaissance Technologies $30.53M was 0.0%
Arrowstreet Capital $9.07M was 0.0%
D. E. Shaw & Co. $5.86M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 683 holders, 663.34M shares, $10.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 LENTZ MICHAEL E

Officer · 56.76K sh · $1.32M

Aug 19 TYRRELL NATHAN S

Officer · 30.00K sh · $690,000

Aug 19 TYRRELL NATHAN S

Officer · 33.88K sh · $787,756

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — COHEN & STEERS, INC.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API