Запись по ценной бумаге · архивный квартал
HST
Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
144Отслеживаемые держатели
-1Δ держателей
558.01MАкций в держании
$9.91BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -7.6% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +4 | 485.58M | $11.57B | +8 | −5 |
| 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 | n/a | −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 | n/a | 98.71M | $1.77B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 108.13M | +0.4% | $1.92B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 76.39M | +10.5% | $1.35B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (пассивный) | 44.18M | -0.2% | $798.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Norges Bank ✦ (пассивный) | 35.42M | Новый | $628.01M | 0.1% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 29.13M | -60.4% | $516.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (пассивный) | 22.70M | +2.2% | $402.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 22.56M | n/a | $399.93M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Bank Of America Corp /De/ | 16.28M | n/a | $288.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Deutsche Bank Ag\ | 12.71M | n/a | $225.36M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 10 | Arrowstreet Capital ✦ | 11.67M | +12.3% | $206.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Charles Schwab Investment… | 10.62M | n/a | $188.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Daiwa Securities Group Inc. | 10.44M | n/a | $185.05M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 10.37M | n/a | $183.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 8.74M | n/a | $155.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Morgan Stanley ✦ | 7.82M | -8.4% | $138.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 16 | Caisse De Depot Et Placement Du… | 6.57M | n/a | $116.42M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.33M | +15.5% | $112.21M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 18 | Russell Investments Group, Ltd. | 6.24M | n/a | $110.56M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 19 | Bank of New York Mellon Corp | 5.98M | n/a | $106.02M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 20 | Barclays Plc | 5.94M | n/a | $105.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Legal & General Group Plc | 5.03M | n/a | $89.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Hsbc Holdings Plc | 4.94M | n/a | $87.57M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 23 | Bnp Paribas Financial Markets | 4.45M | n/a | $78.98M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 4.38M | -60.9% | $77.67M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 4.28M | n/a | $75.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 4.03M | -36.7% | $71.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Allianz Asset Management GmbH | 3.93M | n/a | $69.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 3.15M | n/a | $55.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 2.65M | n/a | $46.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.61M | n/a | $46.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Ameriprise Financial Inc | 2.50M | n/a | $44.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 2.30M | n/a | $40.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.21M | +7.0% | $39.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 2.21M | n/a | $39.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Gotham Asset Management ✦ | 1.98M | +83.3% | $35.10M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Prudential Financial Inc | 1.84M | n/a | $32.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Healthcare Of Ontario Pension Plan… | 1.72M | n/a | $30.55M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 1.42M | n/a | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 1.41M | n/a | $24.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Universal- Beteiligungs- und… | 1.36M | n/a | $24.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 1.36M | n/a | $24.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 1.35M | n/a | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management… | 1.32M | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 1.32M | n/a | $23.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Amundi | 1.30M | n/a | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mitsubishi UFJ Asset Management… | 1.24M | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.27M | n/a | $22.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Man Group plc | 1.22M | n/a | $21.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Asset Management One Co., Ltd. | 1.10M | n/a | $20.23M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 1.13M | n/a | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 1.13M | n/a | $20.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Aberdeen Group plc | 1.08M | n/a | $19.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 1.07M | n/a | $18.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 985.61K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 940.12K | +0.2% | $16.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 908.82K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 827.56K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 791.79K | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 790.16K | n/a | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 770.58K | +0.8% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Renaissance Technologies ✦ | 754.01K | -56.9% | $13.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | PFA Pension, Forsikringsaktieselskab | 720.52K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 660.04K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Mercer Global Advisors Inc /Adv | 653.83K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 651.76K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 648.73K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Franklin Resources Inc | 639.31K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 68 | Royal Bank Of Canada | 605.18K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Allspring Global Investments… | 574.03K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 543.53K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 71 | BROOKFIELD Corp /ON/ | 535.59K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 534.43K | -8.2% | $9.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | State Board Of Administration Of… | 531.92K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 531.61K | +57.2% | $9.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 75 | Connor, Clark & Lunn Investment… | 507.50K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 476.63K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 470.19K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 467.15K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 421.58K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Bamco Inc /Ny/ | 420.54K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Robeco Institutional Asset… | 395.81K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 373.70K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 355.20K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 346.73K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 311.43K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 309.55K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 306.97K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 292.88K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Toronto Dominion Bank | 267.98K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 254.88K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 252.70K | -22.0% | $4.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Mariner, LLC | 244.34K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cibc World Market Inc. | 221.70K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Voya Investment Management Llc | 218.34K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Squarepoint Ops LLC | 214.93K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Td Asset Management Inc | 214.70K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 214.12K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 226.50K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Credit Agricole S A | 194.26K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 187.64K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $628.01M | 0.1% |
Закрыто
| Millennium Management | $34.82M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 683 держатели, 663.34M акции, $10.89B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 21
LENTZ MICHAEL E
Officer · 56.76K акц. · $1.32M
Aug 19
TYRRELL NATHAN S
Officer · 30.00K акц. · $690,000
Aug 19
TYRRELL NATHAN S
Officer · 33.88K акц. · $787,756
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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