Host Hotels & Resorts, Inc.
DE ˙ DB ˙ US44107P1049
20,46 € ↑0,25 (1,26%)
2026-06-05
DELAT PRIS
SecurityDE:HMT / Host Hotels & Resorts, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership307,966 shares
Latest Disclosed Value $ 5,899,089
Janus Henderson Group Plc reports 0.51% decrease in ownership of HMT / Host Hotels & Resorts, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 307,966 shares of Host Hotels & Resorts, Inc. (DE:HMT) valued at $4,989,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 309,553 shares of Host Hotels & Resorts, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $6,299,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 307,966 -1,587 -0.51 5,899 7.53 0.0010
2026-05-15 2026-03-31 13F HOST HOTELS & RESORTS COM 44107P104 307,966 -1,587 -0.51 5,899 7.53 0.0011
2026-02-17 2025-12-31 13F HOST HOTELS & RESORTS COM 44107P104 309,553 -20,078 -6.09 5,487 -2.23 0.0025
2025-11-14 2025-09-30 13F HOST HOTELS & RESORTS COM 44107P104 329,631 -25,677 -7.23 5,612 2.78 0.0026
2025-08-14 2025-06-30 13F HOST HOTELS & RESORTS COM 44107P104 355,308 282,085 385.24 5,459 422.89 0.0027
2025-05-15 2025-03-31 13F HOST HOTELS & RESORTS COM 44107P104 73,223 3,188 4.55 1,045 -14.85 0.0006
2025-02-14 2024-12-31 13F HOST HOTELS & RESORTS COM 44107P104 70,035 1,602 2.34 1,226 1.83 0.0006
2024-11-14 2024-09-30 13F HOST HOTELS & RESORTS COM 44107P104 68,433 -9,259 -11.92 1,204 -13.75 0.0006
2024-08-14 2024-06-30 13F HOST HOTELS & RESORTS COM 44107P104 77,692 -3,616 -4.45 1,396 -16.90 0.0007
2024-05-15 2024-03-31 13F HOST HOTELS & RESORTS COM 44107P104 81,308 11 0.01 1,680 6.06 0.0009
2024-02-14 2023-12-31 13F HOST HOTELS & RESORTS COM 44107P104 81,297 -583 -0.71 1,584 20.46 0.0009
2023-11-14 2023-09-30 13F HOST HOTELS & RESORTS COM 44107P104 81,880 -9,377 -10.28 1,315 -14.33 0.0009
2023-08-14 2023-06-30 13F HOST HOTELS & RESORTS COM 44107P104 91,257 -4,729 -4.93 1,535 -3.03 0.0010
2023-05-15 2023-03-31 13F HOST HOTELS & RESORTS COM 44107P104 95,986 -30,077 -23.86 1,583 -21.75 0.0010
2023-02-14 2022-12-31 13F HOST HOTELS & RESORTS COM 44107P104 126,063 51,443 68.94 2,024 70.72 0.0014
2023-01-13 2022-09-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 74,620 -8,220 -9.92 1,185 -8.85 0.0009
2022-11-14 2022-09-30 13F HOST HOTELS & RESORTS COM 44107P104 74,620 -8,220 1,185 0.0003
2022-08-15 2022-06-30 13F HOST HOTELS & RESORTS COM 44107P104 82,840 -73,515 -47.02 1,300 -57.19 0.0009
2022-05-16 2022-03-31 13F HOST HOTELS & RESORTS COM 44107P104 156,355 41,147 35.72 3,037 51.55 0.0015
2022-02-14 2021-12-31 13F HOST HOTELS & RESORTS COM 44107P104 115,208 -17,851 -13.42 2,004 -7.73 0.0008
2021-11-16 2021-09-30 13F HOST HOTELS & RESORTS COM 44107P104 133,059 -707,817 -84.18 2,172 -84.89 0.0009
2021-08-16 2021-06-30 13F HOST HOTELS & RESORTS COM 44107P104 840,876 -437,059 -34.20 14,370 -33.27 0.0062
2021-05-17 2021-03-31 13F HOST HOTELS & RESORTS COM 44107P104 1,277,935 -1,660,177 -56.50 21,534 -49.90 0.0098
2021-02-16 2020-12-31 13F HOST HOTELS & RESORTS COM 44107P104 2,938,112 2,330,107 383.24 42,984 555.24 0.0200
2020-11-16 2020-09-30 13F HOST HOTELS & RESORTS COM 44107P104 608,005 -275,951 -31.22 6,560 -31.22 0.0034
2020-08-14 2020-06-30 13F HOST HOTELS & RESORTS COM 44107P104 883,956 726,523 461.48 9,538 449.11 0.0054
2020-05-14 2020-03-31 13F HOST HOTELS & RESORTS COM 44107P104 157,433 -12,258 -7.22 1,737 -44.82 0.0012
2020-02-18 2019-12-31 13F HOST HOTELS & RESORTS COM 44107P104 169,691 -48,850 -22.35 3,148 -16.70 0.0016
2019-11-14 2019-09-30 13F HOST HOTELS & RESORTS COM 44107P104 218,541 43,298 24.71 3,779 18.43 0.0020
2019-07-31 2019-06-30 13F HOST HOTELS & RESORTS COM 44107P104 175,243 -53,490 -23.39 3,191 -26.20 0.0017
2019-04-30 2019-03-31 13F HOST HOTELS & RESORTS COM 44107P104 228,733 3,580 1.59 4,324 15.18 0.0024
2019-02-06 2018-12-31 13F HOST HOTELS & RESORTS COM 44107P104 225,153 -2,838 -1.24 3,754 -21.95 0.0024
2018-11-09 2018-09-30 13F HOST HOTELS & RESORTS COM 44107P104 227,991 31,696 16.15 4,810 16.32 0.0026
2018-08-10 2018-06-30 13F HOST HOTELS & RESORTS COM 44107P104 196,295 474 0.24 4,135 13.32 0.0024
2018-05-14 2018-03-31 13F HOST HOTELS & RESORTS COM 44107P104 195,821 0 0.00 3,649 -6.15 0.0022
2018-03-12 2017-12-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 195,821 -32,446 -14.21 3,888 -7.87 0.0024
2018-02-09 2017-12-31 13F HOST HOTELS & RESORTS COM 44107P104 195,821 -32,446 3,888
2017-11-14 2017-09-30 13F HOST HOTELS & RESORTS COM 44107P104 228,267 -341,690 -59.95 4,220 -59.47 0.0027
2017-08-17 2017-06-30 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 569,957 465,564 445.97 10,413 435.10 0.0071
2017-08-14 2017-06-30 13F HOST HOTELS & RESORTS COM 44107P104 569,957 465,564 10,413
2017-05-03 2017-03-31 13F HOST HOTELS & RESORTS COM 44107P104 104,393 0 0.00 1,946 -1.12 0.0137
2017-01-30 2016-12-31 13F HOST HOTELS & RESORTS COM 44107P104 104,393 12,028 13.02 1,968 36.86 0.0145
2016-10-24 2016-09-30 13F HOST HOTELS & RESORTS COM 44107P104 92,365 0 0.00 1,438 -3.94 0.0106
2016-07-29 2016-06-30 13F HOST HOTELS & RESORTS COM 44107P104 92,365 -19,500 -17.43 1,497 -19.86 0.0124
2016-05-12 2016-03-31 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 1,868 8.79 0.0152
2016-02-03 2015-12-31 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 1,717 -2.94 0.0138
2015-11-16 2015-09-30 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 1,769 -20.21 0.0156
2015-08-17 2015-06-30 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 2,217 -1.82 0.0174
2015-06-02 2015-03-31 13F/A-1 HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 2,258 -15.14 0.0174
2015-05-15 2015-03-31 13F HOST HOTELS & RESORTS COM 44107P104 111,865 2,258
2015-02-12 2014-12-31 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 2,661 11.48 0.0192
2014-11-12 2014-09-30 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 2,387 -3.05 0.0225
2014-08-13 2014-06-30 13F HOST HOTELS & RESORTS COM 44107P104 111,865 0 0.00 2,462 8.75 0.0230
2014-05-08 2014-03-31 13F HOST HOTELS & RESORTS COM 44107P104 111,865 23,914 27.19 2,264 32.48 0.0220
2014-01-14 2013-12-31 13F HOST HOTELS & RESORTS COM 44107P104 87,951 0 0.00 1,709 9.90 0.0173
2013-11-12 2013-09-30 13F HOST HOTELS & RESORTS COM 44107P104 87,951 -9,808 -10.03 1,555 -6.04 0.0172
2013-08-15 2013-06-30 13F HOST HOTELS & RESORTS COM 44107P104 97,759 97,759 1,655 0.0193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.