Запись по ценной бумаге · архивный квартал
HST
Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel
151Отслеживаемые держатели
+6Δ держателей
457.14MАкций в держании
$8.76BОтчётная стоимость
+10Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.1% ·
поток акций -0.2% ·
новые чистые позиции +3.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 914.11K | $19.66M | n/a | n/a |
| Q2 2026 | 153 | +4 | 486.78M | $11.60B | +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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 77.53M | +1.5% | $1.49B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 43.15M | n/a | $826.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 42.44M | -3.9% | $821.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 24.20M | -16.9% | $458.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 5 | Geode Capital Management ✦ (пассивный) | 19.17M | -15.6% | $366.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 17.18M | -23.9% | $329.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 7 | Bank Of America Corp /De/ | 13.00M | -20.1% | $249.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 11.50M | -1.4% | $220.41M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Allianz Asset Management GmbH | 11.21M | +185.0% | $214.72M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 10.89M | +2.5% | $208.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 10.72M | -15.7% | $205.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 12 | Dimensional Fund Advisors Lp | 10.49M | +1.1% | $201.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 10.18M | +30.1% | $195.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 14 | AQR Capital Management ✦ | 9.77M | +54.4% | $185.81M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 9.00M | +2.9% | $172.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Goldman Sachs Group ✦ | 7.74M | +92.0% | $148.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Daiwa Securities Group Inc. | 7.43M | -28.8% | $142.45M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Caisse De Depot Et Placement Du… | 6.85M | +4.4% | $131.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 6.10M | +253.8% | $116.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 5.93M | -0.8% | $113.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 21 | Russell Investments Group, Ltd. | 5.66M | -9.2% | $108.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 22 | Barclays Plc | 5.65M | -4.9% | $108.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 4.69M | -6.6% | $89.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 4.35M | +1.5% | $83.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 3.97M | +59.0% | $76.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 3.75M | +486.8% | $71.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 27 | Hsbc Holdings Plc | 3.10M | -37.2% | $59.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | UBS Group AG | 2.95M | +13.0% | $56.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 2.75M | -12.7% | $52.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 2.72M | +18.2% | $52.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 2.69M | +46.0% | $51.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 2.57M | +30.1% | $49.33M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 33 | American Century Companies Inc | 2.27M | -14.3% | $43.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 2.00M | -55.1% | $38.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Holocene Advisors, LP | 2.00M | Новый | $38.29M | 0.1% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.90M | -13.8% | $36.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 37 | California Public Employees… | 1.50M | +10.5% | $28.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 1.36M | +20.7% | $26.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 1.36M | +0.4% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Amundi | 1.32M | +1.0% | $25.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 1.27M | -3.5% | $24.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 1.26M | +1.8% | $24.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.20M | -5.4% | $23.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Nomura Asset Management… | 1.14M | -13.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 1.10M | -75.0% | $21.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Man Group plc | 1.07M | -11.9% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 1.07M | -21.7% | $20.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 1.04M | -8.3% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Asset Management One Co., Ltd. | 1.03M | -6.8% | $19.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Aberdeen Group plc | 1.02M | -5.3% | $19.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 1.01M | +67.0% | $19.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 52 | Nomura Asset Management Co Ltd | 1.01M | +2.0% | $19.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 1.07M | +0.4% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 970.63K | +81.6% | $18.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Victory Capital Management Inc | 949.38K | -33.0% | $18.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 940.27K | -57.4% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 937.27K | -0.3% | $17.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | First Trust Advisors Lp | 919.03K | +16.1% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 911.71K | +20.9% | $17.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Hrt Financial Lp | 811.06K | -2.0% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 809.55K | -10.9% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 799.32K | +3.7% | $15.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 63 | California State Teachers… | 793.81K | +21.8% | $15.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 768.21K | +18.4% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Mercer Global Advisors Inc /Adv | 763.00K | +16.7% | $14.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bamco Inc /Ny/ | 694.09K | +65.0% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 685.55K | +3.9% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | PFA Pension, Forsikringsaktieselskab | 681.54K | -5.4% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Millennium Management ✦ | 672.66K | Новый | $12.89M | 0.0% | New | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 667.15K | -15.6% | $12.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 599.07K | +4.4% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 555.05K | +16.4% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 554.78K | +2.1% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 74 | State Board Of Administration Of… | 531.92K | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Mariner, LLC | 515.79K | +111.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 480.13K | +2.1% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 467.15K | 0.0% | $8.95M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 453.24K | +54.8% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | BROOKFIELD Corp /ON/ | 437.26K | -18.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 433.47K | +101.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Robeco Institutional Asset… | 422.66K | +6.8% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 417.45K | -70.3% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Chevy Chase Trust Holdings, LLC | 407.64K | -3.3% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Canada Pension Plan Investment Board | 400.20K | +7.1% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wellington Management ✦ | 388.44K | -26.9% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 86 | Two Sigma Investments ✦ | 385.87K | Новый | $7.39M | 0.0% | New | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 383.32K | +23.1% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Creative Planning | 379.75K | +49.0% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 346.40K | -2.5% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 90 | Cwm, Llc | 336.69K | +79.4% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Td Asset Management Inc | 334.51K | +55.8% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 323.12K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 321.22K | -7.4% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Janus Henderson Group Plc | 307.97K | -0.5% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 308.96K | +1947.2% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Assetmark, Inc | 298.05K | -2.9% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 297.74K | +148.4% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | GAMCO Investors ✦ | 251.70K | -0.4% | $4.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | LPL Financial LLC | 227.03K | +27.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 247.48K | +63.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Holocene Advisors, LP | $38.29M | 0.1% |
| Millennium Management | $12.89M | 0.0% |
| Two Sigma Investments | $7.39M | 0.0% |
Закрыто
| Norges Bank | $628.01M | составлял 0.1% |
| Connor, Clark & Lunn… | $9.00M | составлял 0.0% |
| Walleye Trading LLC | $488,532 | составлял 0.0% |
| LMR Partners LLP | $230,171 | составлял 0.0% |
| Group One Trading Llc | $11,950 | 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: Q1 2026 ·
Методология ·
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