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
U.S. Sector Rotation Fund John Hancock Funds II 48,5641.1M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 48,3711.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 48,0771.1M $0.04 %0.01 %as of May 29, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 47,9121.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 47,7161.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 46,9001.1M $1.54 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 46,7081.1M $0.97 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 46,2911.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 46,1201.1M $1.16 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 45,6671.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 45,4001M $0.02 %0.01 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 44,8461M $0.64 %0.01 %as of May 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 44,7721.1M $0.21 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 44,7001.1M $0.26 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,2081M $0.02 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 43,5631.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 42,9361.1M $0.83 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 42,9311M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 41,431952.1K $0.14 %0.01 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,417951.8K $0.00 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 41,263978.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 40,452959.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 40,3831M $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,348956.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 40,132951.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 40,126951.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 39,350933K $0.27 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 38,908977.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 38,810920.2K $0.39 %0.01 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 37,587891.2K $0.29 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 37,099879.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 37,060878.7K $1.15 %0.01 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 36,699870.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 36,500917.2K $1.65 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 36,325861.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 35,729897.9K $1.34 %0.01 %as of Jul 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 35,551893.4K $2.22 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 35,074831.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 34,997829.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 34,859801.1K $0.10 %0.01 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 34,721823.2K $0.58 %0.01 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 34,637821.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 34,018781.7K $0.27 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 33,936779.8K $1.07 %0.00 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 33,656845.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,712775.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 32,368813.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 32,261764.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 31,791753.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 31,696796.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 31,208739.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 30,125692.3K $1.12 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 30,123757K $0.27 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 29,983689K $0.02 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 29,519699.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 29,143669.7K $0.58 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 29,137690.8K $1.21 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 28,826683.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28,427674K $0.36 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 28,316671.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 28,267710.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 28,230669.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 28,043644.4K $0.54 %0.00 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 27,725696.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 27,398649.6K $0.61 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 27,207683.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 26,360662.4K $0.38 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Real Estate ProShares Trust 26,355605.6K $1.08 %0.00 %as of May 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 26,024617K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,949615.3K $0.63 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 25,939651.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 25,684609K $0.02 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 25,155596.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 24,844589.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 24,737586.5K $0.67 %0.00 %as of Jun 30, 2026 ↗
Value Advantage Portfolio PACIFIC SELECT FUND 24,696585.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24,675585K $0.34 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 24,581564.9K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,510581.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 24,500615.7K $0.36 %0.00 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 24,153555K $0.29 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 24,011569.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 23,877566.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,674561.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,474556.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 23,195533K $0.20 %0.00 %as of May 29, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,012528.8K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 22,987528.2K $0.02 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,741522.6K $0.04 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 22,584535.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 22,323561K $0.17 %0.00 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 22,300528.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 22,009521.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 21,801516.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 21,781500.5K $0.02 %0.00 %as of May 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 21,713499K $0.19 %0.00 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 21,676498.1K $1.10 %0.00 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 21,421538.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 21,135531.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 20,917525.6K $0.02 %0.00 %as of Jul 31, 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