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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
   VANGUARD GROUP INC 388 - 2023-12-31 115,394,949 $2,246,740,000 -1,578,944
   WELLINGTON MANAGEMENT CO LLP 142 - 2023-12-31 45,518,955 $886,254,000 -4,756,297
   COHEN & STEERS INC 25 - 2023-12-31 21,558,627 $419,765,000 -1,879,412
   J P MORGAN CHASE & CO 418 - 2023-12-31 17,890,283 $348,324,000 -4,423,106
   DIMENSIONAL FUND ADVISORS INC 392 - 2023-12-31 10,427,032 $203,018,000 -78,906
   NORTHERN TRUST CORP 435 - 2023-12-31 9,903,019 $192,812,000 -2,239,380
   DAIWA SECURITIES GROUP INC. 25 - 2023-12-31 7,655,331 $149,049,000 -1,513,665
   MORGAN STANLEY 949 - 2023-12-31 7,236,781 $140,900,000 -2,327,012
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 333 - 2023-12-31 6,644,114 $129,361,000 -12,952
   BANK OF NEW YORK MELLON CORP 572 - 2024-03-31 5,721,332 $118,317,000 -194,788
   Skandinaviska Enskilda Banken AB (publ) 25 - 2023-12-31 5,851,631 $113,931,000 -119,882
   AMERIPRISE FINANCIAL INC 544 - 2023-12-31 4,786,007 $93,222,000 -1,165,901
   CITADEL ADVISORS LLC 269 - 2023-12-31 4,662,122 $90,772,000 -7,246,819
   THRIVENT FINANCIAL FOR LUTHERANS 153 - 2023-12-31 4,236,735 $82,489,000 -414,438
   PRUDENTIAL FINANCIAL INC 158 - 2023-12-31 4,195,629 $81,434,000 -232,102
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 369 - 2024-03-31 3,778,868 $78,147,000 -298,739
   CI INVESTMENTS INC 66 - 2023-12-31 4,010,331 $78,081,000 -1,464,419
   SCHRODER INVESTMENT MANAGEMENT GROUP 220 - 2023-12-31 3,313,211 $64,508,000 -73,055
   AMERICAN CENTURY COMPANIES INC 464 - 2023-12-31 2,845,140 $55,395,000 -39,207
   RENAISSANCE TECHNOLOGIES LLC 288 - 2023-12-31 2,684,500 $52,267,000 -1,240,965
   STRS OHIO 118 - 2023-12-31 2,517,723 $49,020,000 -183,138
   DEUTSCHE BANK AG 565 - 2023-12-31 2,262,861 $44,058,000 -2,234
   Swiss National Bank 460 - 2023-12-31 2,225,279 $43,326,000 -61,700
   Standard Life Aberdeen plc 279 - 2023-12-31 1,630,744 $31,751,000 -68,044
   DEPRINCE RACE & ZOLLO INC 67 - 2023-12-31 1,593,191 $31,019,000 -442,882
   RHUMBLINE ADVISERS 491 - 2023-12-31 1,488,501 $28,981,000 -33,798
   Uniplan Investment Counsel Inc. 14 - 2023-12-31 1,459,450 $28,707,000 -119,771
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 82 - 2023-12-31 1,438,537 $28,008,000 -23,100
   DIAM CO. LTD - 2023-12-31 1,411,872 $27,771,000 -12,593
   O SHAUGHNESSY ASSET MANAGEMENT LLC 68 - 2023-12-31 1,377,923 $26,828,000 -582,636
   UBS Group AG 993 - 2023-12-31 1,287,786 $25,073,000 -91,213
   Candriam Luxembourg S.C.A. 134 - 2023-12-31 1,241,042 $24,164,000 -160,467
   CREDIT SUISSE/ 604 - 2023-12-31 1,235,632 $24,058,000 -55,157
   ADAGE CAPITAL PARTNERS GP LLC 372 - 2023-12-31 1,235,233 $24,050,000 -272,300
   FRANKLIN RESOURCES INC 726 - 2023-12-31 976,556 $19,014,000 -146,778
   ALLIANZ ASSET MANAGEMENT AG 429 - 2023-12-31 960,112 $18,693,000 -1,027,213
   CITIGROUP INC 632 - 2023-12-31 906,528 $17,650,000 -499,375
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 440 - 2023-12-31 848,148 $16,513,000 -17,350
   ENVESTNET ASSET MANAGEMENT INC 1211 - 2023-12-31 749,049 $14,584,000 -93,986
   Ensign Peak Advisors Inc 372 - 2023-12-31 677,898 $13,199,000 -34,833
   KEMPEN CAPITAL MANAGEMENT N.V. 129 - 2023-12-31 607,800 $11,834,000 -3,200
   STATE OF WISCONSIN INVESTMENT BOARD 527 - 2023-12-31 594,140 $11,568,000 -147,795
   Retirement Systems of Alabama 398 - 2023-12-31 590,746 $11,502,000 -5,423
   H/2 CREDIT MANAGER LP 11 - 2023-12-31 586,032 $11,410,000 -788,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 276 - 2023-12-31 574,807 $11,191,000 -20,348
   NEW YORK STATE COMMON RETIREMENT FUND 787 - 2023-12-31 554,233 $10,791,000 -59,471
   FIRST TRUST ADVISORS LP 986 - 2023-12-31 536,087 $10,438,000 -105,759
   ALASKA RETIREMENT MANAGEMENT BOARD 171 - 2024-03-31 498,782 $10,313,000 -30,730
   D E SHAW & CO INC 739 - 2023-12-31 512,002 $9,969,000 -177,722
   Lighthouse Investment Partners LLC 41 - 2023-12-31 500,000 $9,735,000 -600,000
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 456,890 $8,896,000 -7,469
   FORSTA AP-FONDEN 232 - 2023-12-31 443,400 $8,633,000 -115,000
   GAMCO INVESTORS INC ET AL 247 - 2023-12-31 440,066 $8,568,000 -3,600
   Holocene Advisors LP 298 - 2023-12-31 379,605 $7,391,000 -11,097,684
   VIRGINIA RETIREMENT SYSTEMS ET AL 217 - 2023-09-30 439,790 $7,067,000 -30,400
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 340,011 $6,620,000 -100,841
   Oversea-Chinese Banking CORP Ltd 79 - 2023-12-31 319,140 $6,214,000 -52,388
   ING GROEP NV 270 - 2023-12-31 301,376 $5,868,000 -106,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1025 - 2023-12-31 295,963 $5,762,000 -131,725
   ROTHSCHILD ASSET MANAGEMENT INC 182 - 2022-12-31 305,435 $4,902,000 -110,932
   ING INVESTMENT MANAGEMENT LLC 882 - 2023-12-31 245,226 $4,775,000 -8,534
   INTECH INVESTMENT MANAGEMENT LLC 245 - 2023-12-31 240,484 $4,682,000 -44,291
   GREEN STREET INVESTORS LLC 19 - 2023-12-31 205,358 $3,998,000 -10,400
   Tredje AP-fonden 230 - 2023-12-31 205,287 $3,997,000 -2,477
   Achmea Investment Management B.V. 250 - 2023-12-31 195,848 $3,813,000 -6,466
   FULTON BANK, N.A. 74 - 2024-03-31 182,652 $3,777,000 -2,361
   WELLS FARGO & CO/MN 2099 - 2023-12-31 193,159 $3,761,000 -52,259
   AMALGAMATED BANK 608 - 2024-03-31 180,210 $3,727,000 -57,905
   PROSHARE ADVISORS LLC 540 - 2023-12-31 189,032 $3,680,000 -9,587
   State of Tennessee Treasury Department 654 - 2023-12-31 182,452 $3,552,000 -53,726
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 122 - 2023-12-31 181,260 $3,529,000 -18,520
   MetLife Investment Advisors LLC 711 - 2023-12-31 171,271 $3,335,000 -4,640
   Harvest Portfolios Group Inc. 101 - 2023-12-31 166,911 $3,250,000 -20,761
   KEYBANK NATIONAL ASSOCIATION/OH 328 - 2023-12-31 166,129 $3,235,000 -45,837
   BNP Paribas Investment Partners S.A. 542 - 2023-12-31 164,906 $3,211,000 -2,982
   LGT CAPITAL PARTNERS LTD. 59 - 2023-12-31 162,670 $3,167,000 -294,060
   Vident Advisory LLC 279 - 2023-12-31 159,570 $3,107,000 -21,551
   PUTNAM INVESTMENTS LLC 581 - 2023-12-31 157,937 $3,075,000 -21,465
   COMMONWEALTH EQUITY SERVICES LLC. 1435 - 2023-12-31 146,839 $2,859,000 -1,278
   TEXAS PERMANENT SCHOOL FUND 846 - 2023-12-31 145,651 $2,836,000 -1,384
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 332 - 2023-12-31 145,179 $2,827,000 -2,201
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 130,043 $2,532,000 -594
   Advisor Group Holdings Inc. 1687 - 2023-12-31 128,334 $2,501,000 -44,271
   Connectus Wealth LLC 228 - 2023-12-31 127,705 $2,488,000 -3,580
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 122,110 $2,377,000 -8,238
   MACKENZIE FINANCIAL CORP 705 - 2023-12-31 116,193 $2,262,000 -992
   PITCAIRN CO 116 - 2023-12-31 111,071 $2,163,000 -11,369
   YOUSIF CAPITAL MANAGEMENT LLC 779 - 2024-03-31 102,298 $2,116,000 -1,977
   DNB NOR ASSET MANAGEMENT AS 494 - 2024-03-31 99,419 $2,056,000 -36,850
   Pictet & Cie (Europe) SA 112 - 2023-12-31 102,095 $1,988,000 -697
   CIBC GLOBAL ASSET MANAGEMENT INC 561 - 2023-12-31 96,732 $1,883,000 -5,204
   STIFEL FINANCIAL CORP 1708 - 2023-12-31 96,627 $1,881,000 -6,921
   M&T BANK CORP 662 - 2023-12-31 95,967 $1,868,000 -1,181
   FIS GROUP INC. 494 - 2023-12-31 94,264 $1,835,000 -11,161
   Comprehensive Portfolio Management LLC 228 - 2024-03-31 82,330 $1,703,000 -15,704
   PUBLIC SECTOR PENSION INVESTMENT BOARD 835 - 2023-12-31 85,217 $1,659,000 -60,096
   JANUS HENDERSON GROUP PLC 1354 - 2023-12-31 81,297 $1,584,000 -583
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 544 - 2023-12-31 79,644 $1,551,000 -4,524
   HORIZON INVESTMENTS, LLC/SC 184 - 2023-12-31 74,093 $1,443,000 -366
   La Banque Postale Asset Management SA 273 - 2023-12-31 71,148 $1,385,000 -4,839
  100 Records found
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