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
JNL S&P 500 Index Fund JNL Series Trust 5,789110.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,630110.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,620107.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,604109.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5,429104K $6.09 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,399103.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,369102.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 5,274111.4K $0.80 %0.00 %as of Apr 30, 2026 ↗
REAL ESTATE ULTRASECTOR PROFUND ProFunds 5,222110.3K $3.14 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 5,210110.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5,04096.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,94694.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,86393.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,86393.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 4,84892.9K $0.57 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 4,83294.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 4,80992.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4,74891K $3.99 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 4,54396K $0.02 %0.00 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 4,46594.3K $3.56 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,44487.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4,38384K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,31582.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 4,26683.6K $0.15 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,24581.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,20780.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,14679.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP REAL ESTATE ProFunds 4,12879.1K $1.36 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,08179.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,04677.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 4,00076.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,96576K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,95177.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,83173.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,77079.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 3,76872.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 3,739682.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,55768.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,53974.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 3,49366.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,26068.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 3,18060.9K $1.97 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3,11361K $0.23 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,03258.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 2,99763.3K $0.45 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,95656.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 2,93762.1K $0.90 %0.00 %as of Apr 30, 2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,93654.4K $0.46 %0.00 %as of Jan 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,88955.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,82054K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,77753.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 2,76052.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 2,56149.1K $1.80 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,53648.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 2,42746.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,41146.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,35346.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 2,29748.5K $0.17 %0.00 %as of Apr 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,27648.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 2,27543.6K $1.27 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 2,21542.4K $0.59 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,20842.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,18441.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,14745.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 2,13240.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,09940.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 2,00938.5K $1.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,99638.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,93137K $0.12 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,92937K $0.01 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,88536.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,82838.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 1,81134.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,73333.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,70132.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,68832.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,64431.5K $0.38 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 1,45327.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1,44327.6K $0.44 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,42827.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,35526K $0.02 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 1,35228.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 1,34528.4K $1.10 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,34028.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,30625K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,28024.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,27524.4K $0.99 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,25824.6K $0.03 %0.00 %as of Feb 27, 2026 ↗
Real Estate Fund Rydex Series Funds 1,24623.9K $1.24 %0.00 %as of Mar 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,23023.6K $1.74 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,16924.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,12822.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 87016.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 86816.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 85116.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 84716.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 78715.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 78215K $0.08 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 69913.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 68214.4K $0.02 %0.00 %as of Apr 30, 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