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Get Institutions for : 
Host Hotels & Resort Inc (HST)  
$18.89 0.44 (2.28%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 573    10
Total shares held : 
 709,987,932  
% of shares held : 
 98.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 26,149,259  
% of shares held change : 
   3.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.92  
Last Quarter's Ending Price : 
 $19.47  
Last Quarter's Average Price : 
 $17.16  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (10.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 38,459,452
 5.42%
 
Increased Positions :
225
 44,724,602
 6.3%
 
Unchanged Positions :
97
 2,758,164
 0.39%
 
Decreased Positions :
194
-51,827,904
-7.3%
 
Closed Positions :
47
-5,206,891
-0.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 437 - 2023-12-31 74,130,276 $1,443,316,000 2,178
   STATE STREET CORP 348 - 2023-12-31 48,681,095 $969,441,000 1,410,501
   GEODE CAPITAL MANAGEMENT LLC 419 - 2023-12-31 17,964,345 $348,949,000 226,627
   GOLDMAN SACHS GROUP INC/ 287 - 2023-12-31 16,590,086 $323,009,000 3,647,281
   INVESCO LTD 425 - 2023-12-31 13,509,045 $263,021,000 306,940
   LEGAL & GENERAL GROUP PLC 346 - 2023-12-31 10,817,809 $210,623,000 1,485,711
   Resolution Capital Ltd 14 - 2023-12-31 9,942,238 $193,575,000 1,080,139
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 331 - 2023-12-31 9,800,053 $190,807,000 164,334
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 8,627,779 $167,983,000 190,606
   Man Group plc 34 - 2023-12-31 7,937,747 $154,548,000 7,937,747
   NUVEEN ASSET MANAGEMENT, LLC 315 - 2023-12-31 7,512,945 $146,949,000 416,565
   LSV ASSET MANAGEMENT 102 - 2023-12-31 7,459,400 $145,235,000 1,078,123
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 389 - 2023-12-31 6,099,374 $118,755,000 261,202
   BANK OF AMERICA CORP /DE/ 845 - 2023-12-31 5,219,150 $101,617,000 3,457,876
   PRICE T ROWE ASSOCIATES INC /MD/ 573 - 2023-12-31 4,488,375 $87,391,000 768,032
   MILLENNIUM MANAGEMENT LLC 318 - 2023-12-31 3,854,890 $75,055,000 2,081,474
   HSBC HOLDINGS PLC 307 - 2023-12-31 3,556,580 $69,483,000 81,319
   ING CLARION REAL ESTATE SECURITIES/N L.P. 26 - 2023-12-31 3,420,139 $66,590,000 1,764,294
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 135 - 2023-12-31 3,238,807 $63,060,000 914,617
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380 - 2023-12-31 2,659,005 $51,771,000 1,198,013
   Zurich Insurance Group Ltd/FI 65 - 2023-12-31 2,636,250 $51,328,000 1,789,833
   MILLER HOWARD INVESTMENTS INC /NY 28 - 2024-03-31 2,422,961 $50,107,000 426,391
   PRINCIPAL FINANCIAL GROUP INC 497 - 2023-12-31 2,195,554 $42,747,000 228,337
   NATIONAL BANK OF CANADA /FI/ 229 - 2023-12-31 2,128,173 $41,925,000 1,597,876
   SEI INVESTMENTS CO 322 - 2023-12-31 2,098,477 $40,857,000 179,206
   AMUNDI 580 - 2023-12-31 2,030,132 $40,278,000 43,641
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 141 - 2024-03-31 1,931,938 $39,952,000 24,529
   MACQUARIE GROUP LTD 522 - 2023-12-31 1,942,270 $37,816,000 129,456
   QRG CAPITAL MANAGEMENT INC. 34 - 2023-12-31 1,850,072 $36,021,000 79,322
   Russell Investments Group Ltd. 337 - 2023-12-31 1,808,928 $35,242,000 109,899
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 27 - 2023-12-31 1,799,865 $35,043,000 72,784
   GREAT WEST LIFE ASSURANCE CO /CAN/ 260 - 2023-12-31 1,803,344 $35,003,000 86,709
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 251 - 2024-03-31 1,689,920 $34,948,000 1,011,185
   VICTORY CAPITAL MANAGEMENT INC 568 - 2023-12-31 1,710,175 $33,297,000 120,555
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 62 - 2023-12-31 1,675,021 $32,613,000 427,553
   KBC GROUP NV 193 - 2023-12-31 1,621,288 $31,567,000 309,788
   BARCLAYS PLC 635 - 2023-12-31 1,587,002 $30,899,000 277,899
   ExodusPoint Capital Management LP 57 - 2023-12-31 1,373,664 $26,745,000 1,335,118
   Applied Finance Capital Management LLC 13 - 2023-12-31 1,367,256 $26,620,000 137,480
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 173 - 2023-12-31 1,339,165 $26,074,000 12,774
   BNP PARIBAS ARBITRAGE SA 394 - 2023-12-31 1,317,218 $25,646,000 973,902
   MERCER GLOBAL ADVISORS INC /ADV 165 - 2023-12-31 1,298,768 $25,287,000 18,769
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440 - 2023-12-31 1,229,606 $23,940,000 48,709
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 222 - 2024-03-31 1,139,372 $23,562,000 87,773
   ALLIANCEBERNSTEIN L.P. 826 - 2023-12-31 1,174,993 $22,877,000 121,049
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 348 - 2023-12-31 1,147,713 $22,449,000 102,018
   GRS ADVISORS, LLC 15 - 2023-12-31 1,135,013 $22,099,000 164,372
   KOREA INVESTMENT CORP 322 - 2023-12-31 1,017,947 $19,819,000 540,263
   NOMURA ASSET MANAGEMENT CO LTD 245 - 2023-12-31 997,941 $19,430,000 33,076
   ROYAL BANK OF CANADA 1150 - 2023-12-31 936,917 $18,241,000 164,836
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 402 - 2024-03-31 818,281 $16,922,000 45,963
   LAZARD ASSET MANAGEMENT LLC 344 - 2023-12-31 775,857 $15,105,000 629,545
   Allspring Global Investments Holdings LLC 677 - 2024-03-31 649,672 $13,435,000 184,369
   NATIXIS 164 - 2023-12-31 680,243 $13,244,000 177,649
   Illinois Municipal Retirement Fund 119 - 2023-12-31 662,269 $12,894,000 251,112
   BANK OF MONTREAL /CAN/ 797 - 2023-12-31 639,903 $12,830,000 94,284
   DEKABANK DEUTSCHE GIROZENTRALE 403 - 2024-03-31 605,390 $12,229,000 164,525
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 245 - 2023-12-31 626,648 $12,201,000 300,148
   SCOUT INVESTMENT ADVISORS INC 108 - 2023-12-31 606,297 $11,805,000 83,086
   MITSUBISHI UFJ TRUST & BANKING CORP 518 - 2023-12-31 589,212 $11,476,000 73,655
   MANUFACTURERES LIFE INSURANCE CO 806 - 2023-12-31 562,714 $10,956,000 20,676
   Pictet Asset Management Holding SA 622 - 2023-12-31 560,257 $10,908,000 8,863
   STATE OF NEW JERSEY COMMON PENSION FUND D 424 - 2023-12-31 529,110 $10,302,000 35,000
   TORONTO DOMINION BANK 499 - 2023-12-31 457,884 $8,915,000 34,322
   NATIXIS ASSET MANAGEMENT ADVISORS LP 646 - 2024-03-31 423,155 $8,751,000 1,087
   GUGGENHEIM CAPITAL LLC 347 - 2023-12-31 449,156 $8,745,000 222,361
   PICTET ASSET MANAGEMENT SA 655 - 2023-06-30 501,591 $8,442,000 48,427
   ANDRA APFONDEN 100 - 2023-12-31 412,100 $8,024,000 36,700
   AQR CAPITAL MANAGEMENT LLC 794 - 2023-12-31 391,557 $7,624,000 308,526
   FMR LLC 1858 - 2023-12-31 369,865 $7,201,000 109,298
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 137 - 2023-12-31 362,500 $7,058,000 56,500
   Leeward Investments LLC - MA 134 - 2024-03-31 330,403 $6,833,000 15,331
   Knights of Columbus Asset Advisors LLC 66 - 2023-12-31 337,017 $6,562,000 57,336
   GOTHAM ASSET MANAGEMENT, LLC 202 - 2023-12-31 336,767 $6,557,000 42,559
   Treasurer of the State of North Carolina 485 - 2023-12-31 332,469 $6,473,000 3,040
   ROYAL LONDON ASSET MANAGEMENT LTD 490 - 2023-12-31 331,157 $6,448,000 12,547
   CIBC WORLD MARKETS CORP 298 - 2023-12-31 325,624 $6,340,000 286,348
   Vert Asset Management LLC 15 - 2024-03-31 292,175 $6,042,000 25,577
   AVIVA PLC 466 - 2023-12-31 286,797 $5,584,000 260,230
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 360 - 2023-12-31 282,997 $5,510,000 139,916
   TWO SIGMA ADVISERS, LLC 805 - 2023-12-31 253,800 $4,941,000 140,400
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 356 - 2024-03-31 234,358 $4,847,000 21,100
   PATTON ALBERTSON & MILLER, LLC 59 - 2024-03-31 229,582 $4,748,000 36,813
   TD ASSET MANAGEMENT INC 786 - 2023-12-31 236,035 $4,596,000 11,518
   Qube Research & Technologies Ltd 899 - 2023-12-31 235,697 $4,589,000 177,776
   Hill Winds Capital LP 20 - 2022-12-31 275,000 $4,414,000 50,000
   Schonfeld Strategic Advisors LLC 505 - 2023-12-31 221,784 $4,318,000 99,621
   UniSuper Management Pty Ltd 189 - 2023-12-31 210,493 $4,098,000 3,693
   STATE TREASURER STATE OF MICHIGAN 469 - 2024-03-31 193,329 $3,998,000 200
   UTAH RETIREMENT SYSTEMS 356 - 2023-12-31 197,151 $3,839,000 14,035
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 195,577 $3,808,000 1,536
   RAYMOND JAMES & ASSOCIATES 1766 - 2024-03-31 183,410 $3,793,000 48,757
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 376 - 2023-12-31 191,051 $3,720,000 4,956
   AMERICAN INTERNATIONAL GROUP INC 831 - 2023-12-31 190,057 $3,700,000 1,802
   VOLORIDGE INVESTMENT MANAGEMENT LLC 692 - 2023-12-31 183,047 $3,564,000 183,047
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 328 - 2023-12-31 182,193 $3,547,000 967
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 446 - 2023-12-31 181,187 $3,528,000 7,788
   BKD WEALTH ADVISORS LLC 113 - 2024-03-31 166,417 $3,442,000 5,570
   Investment Management Corp of Ontario 180 - 2023-12-31 174,908 $3,405,000 16,652
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 347 - 2023-12-31 169,793 $3,306,000 7,187
  100 Records found
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