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HST — HOST HOTELS & RESORTS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $8.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 88.41M | $2.10B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 108.13M | $1.92B | 0.03% | Hold |
| Geode Capital Management history | Q2 2026 | 21.61M | $511.63M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.84M | $445.31M | 0.05% | New |
| Invesco Ltd history | Q2 2026 | 13.33M | $316.01M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 13.32M | $315.90M | 0.11% | Add |
| Arrowstreet Capital history | Q2 2026 | 12.83M | $304.30M | 0.14% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.51M | $296.56M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 12.48M | $295.81M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 11.37M | $269.60M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.98M | $260.45M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 10.37M | $245.99M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 10.25M | $243.03M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.57M | $179.43M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 6.06M | $143.77M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 4.77M | $113.17M | 0.16% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.61M | $109.19M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 3.65M | $86.43M | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 3.20M | $75.85M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.50M | $59.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.08M | $49.26M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.52M | $36.14M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 1.52M | $36.02M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.13M | $26.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.09M | $25.96M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.09M | $25.75M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 882.35K | $20.92M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 735.76K | $17.44M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 566.55K | $13.43M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 463.38K | $10.99M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 457.32K | $10.84M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 452.59K | $10.73M | 0.03% | Reduce |
| CPP Investments history | Q2 2026 | 407.40K | $9.66M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 400.38K | $9.49M | 0.00% | Add |
| Elliott Investment Management history | Q3 2024 | 500.00K | $8.80M | 0.05% | Hold |
| Ontario Teachers Pension Plan history | Q3 2025 | 511.01K | $8.70M | 0.19% | Add |
| Janus Henderson Group history | Q1 2026 | 307.97K | $5.90M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 247.31K | $5.86M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 212.39K | $5.04M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 181.82K | $4.31M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 140.20K | $3.32M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 95.04K | $2.25M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 27.03K | $640.83K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 15.64K | $370.80K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 14.45K | $342.59K | 0.00% | New |
| Bridgewater Associates history | Q1 2025 | 10.72K | $152.27K | 0.00% | New |
| National Pension Service of Korea history | Q2 2025 | 9.39K | $144.31K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 934.12K | $22.15K | 0.00% | Hold |