Titelia

Funds holding Host Hotels & Resorts Inc

ISIN US44107P1049 · United States · LEI N6EL63S0K3PB1YFTDI24

Fund holders
650
Of which ETFs
177 473 other funds
Value held
5.5B $ 9.8M € · 8.5M SEK
Share of capital
40.2 % of 685.1M shares on Aug 5, 2026

650 funds hold this company. This table lists the 649 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,1902.3M $0.02 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 115,1422.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 115,1062.2M $0.12 %0.02 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 113,9982.2M $0.08 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 112,1242.4M $0.38 %0.02 %as of Apr 30, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 112,1102.1M $1.53 %0.02 %as of Mar 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 111,1522.1M $1.18 %0.02 %as of Mar 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 110,8732.3M $0.58 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 108,4372.3M $0.18 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 108,2262.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 106,7002M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 105,1072.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 104,4792M $0.09 %0.02 %as of Mar 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 103,5252.2M $4.31 %0.02 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 101,3432.1M $0.70 %0.01 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 100,2291.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 99,5981.9M $2.47 %0.01 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 99,4421.9M $0.59 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 98,6211.9M $0.96 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 98,4421.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 97,4671.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 96,2211.8M $0.28 %0.01 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 94,9772M $0.15 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 92,8092M $0.32 %0.01 %as of Apr 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 90,9381.8M $0.24 %0.01 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 89,5491.9M $0.60 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 89,2741.7M $0.40 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 88,5201.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 88,4601.9M $0.42 %0.01 %as of Apr 30, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 87,6871.9M $2.06 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86,8861.8M $0.42 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 86,5001.7M $0.67 %0.01 %as of Feb 27, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 86,4161.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 85,5601.8M $0.96 %0.01 %as of Apr 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 85,0341.7M $0.45 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 83,8601.8M $0.15 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 83,6061.8M $0.03 %0.01 %as of Apr 30, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 83,0981.6M $0.80 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 82,1131.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 81,9901.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 81,6721.6M $0.02 %0.01 %as of Mar 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 81,3751.6M $1.11 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 81,2071.6M $1.00 %0.01 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 80,4341.5M $5.15 %0.01 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 77,8941.6M $0.14 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 77,4131.6M $0.21 %0.01 %as of Apr 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 72,3751.4M $0.30 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 72,1911.5M $0.03 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 71,2371.4M $0.26 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 70,4091.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 68,5451.3M $0.28 %0.01 %as of Feb 28, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 68,4391.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 68,4151.3M $0.33 %0.01 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 68,1001.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 67,2861.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 66,7861.3M $1.09 %0.01 %as of Mar 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 66,6851.3M $2.61 %0.01 %as of Feb 28, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 66,2321.3M $0.98 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 66,0151.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 63,9911.2M $1.06 %0.01 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 63,7841.2M $0.37 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63,6321.3M $0.62 %0.01 %as of Apr 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 63,3731.2M $0.92 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 63,3671.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 61,9571.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 60,8931.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 60,3001.3M $0.71 %0.01 %as of Apr 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 59,3731.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 58,7901.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 58,0401.1M $1.27 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 57,0651.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 56,8771.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 55,9301.2M $0.03 %0.01 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 55,4781.1M $0.36 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,4671.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 55,3501.1M $0.13 %0.01 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 55,3121.1M $0.18 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,1001.1M $0.17 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 54,8851.1M $0.10 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 54,5761.2M $0.33 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 54,2951M $0.07 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 53,7991.1M $0.03 %0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 53,7901.1M $0.24 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 53,0001.1M $0.27 %0.01 %as of Apr 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 52,7281M $1.15 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 52,4261M $0.07 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 51,6911.1M $0.15 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 50,897997.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 50,688971.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 49,855976.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 49,098961.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 48,930937.5K $1.25 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 48,608931.3K $0.20 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 48,142922.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 47,716914.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 47,213904.6K $0.87 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 46,942899.4K $1.80 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,608913.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 46,501891K $0.59 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 45,400889.4K $0.02 %0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 6.09 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 5.15 %as of Mar 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 4.31 %as of Apr 30, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 3.99 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.73 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.56 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3.42 %as of Apr 30, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 3.35 %as of Mar 31, 2026 ↗
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.18 %as of Dec 31, 2025 ↗
REAL ESTATE ULTRASECTOR PROFUND ProFunds 3.14 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2635+47275,553,309-3.1 %
2026Q1588+3284,349,764-4.8 %
2025Q4585+7298,831,605+1.1 %
2025Q3578-23295,575,265+4.0 %
2025Q2601+3284,203,304+5.2 %
2025Q1598-48270,265,954-5.9 %
2024Q4646-49287,345,732-2.5 %
2024Q3695+11294,722,868-0.7 %
2024Q2684+25296,719,467+13.8 %
2024Q1659+10260,743,014-14.2 %
2023Q4649303,866,693

Institutional managers

676 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.77,533,6171.5B $as of Mar 31, 2026
COHEN & STEERS, INC.55,124,3671.1M $as of Mar 31, 2026
STATE STREET CORP42,444,994821.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO24,197,647458.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC19,169,853366.7M $as of Mar 31, 2026
Invesco Ltd.17,175,430329.1M $as of Mar 31, 2026
SG Americas Securities, LLC13,755,486263.6K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,998,802249.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,503,560220.4M $as of Mar 31, 2026
Allianz Asset Management GmbH11,206,538214.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,889,603208.6M $as of Mar 31, 2026
DEUTSCHE BANK AG\10,716,292205.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,492,832201M $as of Mar 31, 2026
LSV ASSET MANAGEMENT10,331,152197.9K $as of Mar 31, 2026
MORGAN STANLEY10,178,402195M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC9,771,683185.8M $as of Mar 31, 2026
NORTHERN TRUST CORP9,001,218172.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,740,265148.3M $as of Mar 31, 2026
Daiwa Securities Group Inc.7,434,999142.5M $as of Mar 31, 2026
Caisse de depot et placement du Quebec6,852,813131.3M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC6,819,551130.7M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6,096,636116.8M $as of Mar 31, 2026
Bank of New York Mellon Corp5,930,065113.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.5,661,449108.5M $as of Mar 31, 2026
BARCLAYS PLC5,652,388108.3M $as of Mar 31, 2026

Declared shareholders of Host Hotels & Resorts Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.72 %59,986,000as of Mar 31, 2026 · SCHEDULE 13G
Cohen & Steers, Inc. and 4 others8.04 %55,300,658as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.16 %49,305,047as of Mar 31, 2026 · SCHEDULE 13G
Norges Bank 3.149 %21,660,114as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Host Hotels & Resorts Inc". https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049