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
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 8,116192.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 8,074202.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 8,000201K $1.29 %0.00 %as of Jul 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 7,880186.8K $0.46 %0.00 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 7,855197.4K $1.06 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 7,721194K $0.07 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 7,549179K $0.11 %0.00 %as of Jun 30, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 7,403170.1K $0.69 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 7,332173.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7,252171.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 7,233171.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,857162.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,830161.9K $0.28 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 6,829161.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6,746159.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6,677158.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,539155K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 6,482153.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 6,181146.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,130154K $0.03 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 6,057152.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 6,005142.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 5,880139.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,877139.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 5,789137.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5,710135.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,693143.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,630129.4K $0.12 %0.00 %as of May 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5,574132.2K $4.43 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 5,525131K $0.05 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5,522138.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,496130.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,457129.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,379135.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,369127.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 5,319126.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5,318133.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5,314133.5K $0.94 %0.00 %as of Jul 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 5,135121.8K $2.25 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 5,103121K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,088120.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 5,048126.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,040119.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4,973114.3K $0.04 %0.00 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 4,894116K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 4,886112.3K $0.02 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,866115.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,840114.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,837114.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 4,729112.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 4,589108.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,447111.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,430111.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,367103.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 4,340102.9K $2.53 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,295101.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,27998.3K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,260107.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 4,20499.7K $0.58 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 4,082102.6K $0.52 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,08193.8K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,04695.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,95190.8K $0.03 %0.00 %as of May 31, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 3,86391.6K $1.53 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,85796.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 3,76889.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 3,739682.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,60685.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,58990.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 3,52283.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,37284.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,36079.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3,25974.9K $0.25 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,25277.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3,13474.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,04876.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,04276.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 2,99471K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2,98770.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,94469.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,90368.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 2,88568.4K $2.02 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,76065.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,75469.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,62262.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2,57361K $0.06 %0.00 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 2,56360.8K $0.95 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 2,56264.4K $0.27 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,53660.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,51459.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 2,41657.3K $0.47 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,40360.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,33755.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,30554.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 2,29757.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,26653.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 2,24456.4K $0.82 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 2,21552.5K $0.64 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,20950.8K $0.04 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,18451.8K $0.02 %0.00 %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