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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nova Fund Rydex Series Funds | 2,138 | 50.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,132 | 50.5K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,099 | 49.8K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 2,009 | 47.6K $ | 1.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,974 | 46.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,943 | 46.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 1,931 | 45.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 1,919 | 45.5K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,878 | 44.5K $ | 1.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,791 | 42.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,701 | 40.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 1,662 | 39.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 1,652 | 38K $ | 0.49 % | 0.00 % | as of May 31, 2026 ↗ |
| REAL ESTATE ULTRASECTOR PROFUND ProFunds | 1,595 | 40.1K $ | 1.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 1,548 | 38.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 1,531 | 36.3K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 1,404 | 33.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 1,373 | 34.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 1,352 | 34K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 1,345 | 33.8K $ | 1.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,306 | 31K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,289 | 30.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 1,281 | 30.4K $ | 1.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 1,280 | 30.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,275 | 30.2K $ | 1.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 1,247 | 29.6K $ | 1.91 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,231 | 28.3K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,169 | 29.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 1,169 | 26.9K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 1,144 | 27.1K $ | 1.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 1,129 | 26.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,121 | 28.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 1,045 | 24.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 999 | 23.7K $ | 1.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 851 | 19.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 787 | 18.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 748 | 17.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 746 | 17.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 699 | 16.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 661 | 16.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 600 | 13.8K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 577 | 13.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 554 | 13.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 551 | 13.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 550 | 13.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 527 | 12.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 518 | 12.3K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 432 | 9.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 410 | 9.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 406 | 9.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 405 | 9.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 396 | 9.4K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 392 | 9.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 382 | 9.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 380 | 9.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 377 | 8.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 373 | 8.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 358 | 8.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 300 | 7.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 287 | 7.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 274 | 6.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 160 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 125 | 3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 112 | 2.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 86 | 2.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 55 | 1.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 53 | 1.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 37 | 929.8 $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 32 | 804.2 $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 18 | 413.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 14 | 321.7 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 12 | 284.5 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 94.8 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 94.8 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 5.4M € | 3.18 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 720.3K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 635K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 525K € | 1.86 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 355K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 226K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 193.2K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 48K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 23K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 671 | +36 | 284,868,898 | +3.4 % |
| 2026Q2 | 635 | +47 | 275,553,309 | -3.1 % |
| 2026Q1 | 588 | +3 | 284,349,764 | -4.8 % |
| 2025Q4 | 585 | +7 | 298,831,605 | +1.1 % |
| 2025Q3 | 578 | -23 | 295,575,265 | +4.0 % |
| 2025Q2 | 601 | +3 | 284,203,304 | +5.2 % |
| 2025Q1 | 598 | -48 | 270,265,954 | -5.9 % |
| 2024Q4 | 646 | -49 | 287,345,732 | -2.5 % |
| 2024Q3 | 695 | +11 | 294,722,868 | -0.7 % |
| 2024Q2 | 684 | +25 | 296,719,467 | +13.8 % |
| 2024Q1 | 659 | +10 | 260,743,014 | -14.2 % |
| 2023Q4 | 649 | 303,866,693 |
Institutional managers
676 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 77,533,617 | 1.5B $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 55,124,367 | 1.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 42,444,994 | 821.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 24,197,647 | 458.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,169,853 | 366.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 17,175,430 | 329.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 13,755,486 | 263.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,998,802 | 249.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,503,560 | 220.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 11,206,538 | 214.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,889,603 | 208.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 10,716,292 | 205.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,492,832 | 201M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 10,331,152 | 197.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,178,402 | 195M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 9,771,683 | 185.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,001,218 | 172.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,740,265 | 148.3M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 7,434,999 | 142.5M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 6,852,813 | 131.3M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,819,551 | 130.7M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,096,636 | 116.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,930,065 | 113.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 5,661,449 | 108.5M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,652,388 | 108.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 6.56 % | 44,961,301 | as 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