Titelia

Funds holding Host Hotels & Resorts Inc

ISIN US44107P1049 · United States · LEI N6EL63S0K3PB1YFTDI24

Fund holders
686
Of which ETFs
187 499 other funds
Value held
≈ 6.9B $ 6.9B $ · 9.8M € · 8.5M SEK
Share of capital
41.6 % of 685.1M shares on Aug 5, 2026

686 funds hold this company. This table lists the 685 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 125,9993.2M $2.41 %0.02 %as of Jul 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 124,6562.9M $0.62 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 124,4963.1M $0.12 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 124,2252.9M $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 121,8713.1M $0.23 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 121,2623M $0.12 %0.02 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 121,0003M $0.66 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 117,7942.8M $0.47 %0.02 %as of Jun 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 117,2702.8M $0.47 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 116,6832.8M $0.53 %0.02 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 116,2002.7M $0.10 %0.02 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 115,7002.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 114,6312.7M $0.08 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 113,9322.9M $0.44 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112,9812.6M $0.02 %0.02 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 112,2752.6M $0.96 %0.02 %as of May 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 111,1522.6M $1.33 %0.02 %as of Jun 30, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 110,8732.8M $0.64 %0.02 %as of Jul 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 110,8162.5M $0.41 %0.02 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 110,0002.5M $0.31 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 108,2262.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 105,2012.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 104,8292.6M $0.05 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 104,4242.6M $0.22 %0.02 %as of Jul 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 103,5252.6M $4.78 %0.02 %as of Jul 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 102,6762.4M $2.49 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 101,7002.6M $0.24 %0.01 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 101,5062.6M $0.81 %0.01 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 100,8332.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 100,2292.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 99,4422.4M $0.65 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 97,0892.4M $0.18 %0.01 %as of Jul 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 95,8482.3M $1.47 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 95,4622.4M $1.13 %0.01 %as of Jul 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 94,9772.4M $0.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 94,9442.4M $0.37 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 94,5972.2M $1.04 %0.01 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 94,5532.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 94,4352.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 90,7942.1M $0.43 %0.01 %as of May 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 88,4502.1M $1.38 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 86,5002M $0.77 %0.01 %as of May 29, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 85,8632M $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 85,8272M $0.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 84,9372.1M $0.65 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 84,2232M $1.11 %0.01 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 82,2451.9M $0.72 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 82,1131.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 81,8891.9M $3.59 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 81,6721.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 81,4391.9M $0.24 %0.01 %as of May 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 81,1231.9M $0.87 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 77,9022M $0.24 %0.01 %as of Jul 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 77,8931.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 75,7491.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75,1071.9M $0.41 %0.01 %as of Jul 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 72,9981.7M $4.87 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 72,5151.8M $0.40 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 71,6051.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 70,4091.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 69,9691.6M $0.84 %0.01 %as of May 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 69,7931.7M $1.30 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 69,1491.6M $0.20 %0.01 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 68,1001.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 67,2861.5M $0.02 %0.01 %as of May 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 67,2621.5M $0.34 %0.01 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 67,0001.5M $0.29 %0.01 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 66,5671.7M $0.48 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 65,5231.6M $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 63,6561.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 63,1941.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 61,1771.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 61,0791.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 60,8931.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 60,3001.5M $0.78 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 59,6161.4M $0.98 %0.01 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 59,4991.4M $0.62 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 58,3171.3M $0.17 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 58,1301.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 57,8071.4M $0.44 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,7681.3M $0.02 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 57,0651.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 55,4701.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,1001.3M $0.20 %0.01 %as of May 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 54,8251.3M $1.36 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 54,6651.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,6621.4M $0.60 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 54,5761.4M $0.38 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 54,4521.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 54,1381.2M $0.01 %0.01 %as of May 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 52,8831.3M $1.07 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 52,6791.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 52,3891.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 51,8521.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 51,6331.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 51,4341.2M $0.02 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 50,6881.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 50,1241.2M $0.66 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 49,7941.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 49,6541.2M $0.04 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
Nuveen Short-Term REIT ETF NuShares ETF Trust 4.87 %as of Jun 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 4.78 %as of Jul 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.43 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 4.36 %as of Jul 31, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 3.59 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3.40 %as of Jul 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 3.29 %as of Jun 30, 2026 ↗
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.18 %as of Dec 31, 2025 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.87 %as of Jul 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 2.58 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3671+36284,868,898+3.4 %
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 is 1 beneficial ownership filing. 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
Cohen & Steers, Inc. and 4 others6.56 %44,961,301as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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