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Funds Holding Host Hotels and Resorts, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Host Hotels and Resorts, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HST →Funds holding
184
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
87
named trusts
Largest conviction
4.78%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust103.5K sh$2.6M | 4.78% |
| Adaptiv Select ETFSeries Portfolios Trust309.2K sh$7.8M | 4.36% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust135.6K sh$3.4M | 3.40% |
| BlackRock Real Estate Securities FundBlackRock Funds506K sh$12.7M | 2.87% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.837.8K sh$21.1M | 2.58% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions126K sh$3.2M | 2.41% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.500.8K sh$12.6M | 2.38% |
| abrdn Real Estate Fundabrdn Funds35.6K sh$893.4K | 2.22% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust359.5K sh$9M | 2.13% |
| iShares Select U.S. REIT ETFiShares Trust1.7M sh$41.6M | 1.98% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III132.7K sh$3.3M | 1.94% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund263.4K sh$6.6M | 1.77% |
| PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST36.5K sh$917.2K | 1.65% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO249.7K sh$6.3M | 1.50% |
| iShares Core U.S. REIT ETFiShares Trust2.5M sh$63.9M | 1.37% |
| Cambria Global Real Estate ETFCambria ETF Trust35.7K sh$897.9K | 1.34% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.7M sh$93.8M | 1.32% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II2.6M sh$66.6M | 1.30% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust8K sh$201K | 1.29% |
| Dimensional US Real Estate ETFDimensional ETF Trust900.1K sh$22.6M | 1.27% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds1.6K sh$40.1K | 1.19% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust2M sh$49.1M | 1.18% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust20.4K sh$513.7K | 1.14% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust95.5K sh$2.4M | 1.13% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST670.2K sh$16.8M | 1.13% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust1.5M sh$36.6M | 1.13% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds860.3K sh$21.6M | 1.09% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust551K sh$13.8M | 1.07% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust52.9K sh$1.3M | 1.07% |
| Virtus Real Asset Income ETFETFis Series Trust I7.9K sh$197.4K | 1.06% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS4.6M sh$115.4M | 1.05% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.142.1K sh$3.6M | 1.05% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV312.4K sh$7.9M | 1.00% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO553.6K sh$13.9M | 0.96% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND471.7K sh$11.9M | 0.96% |
| iShares Environmentally Aware Real Estate ETFiShares Trust5.3K sh$133.5K | 0.94% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust9.9K sh$248.6K | 0.93% |
| iShares Global REIT ETFiShares Trust1.9M sh$46.7M | 0.91% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS26.2M sh$657.5M | 0.90% |
| Dimensional Global Real Estate ETFDimensional ETF Trust1.3M sh$32.4M | 0.84% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust42.9K sh$1.1M | 0.83% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$64M | 0.82% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust2.2K sh$56.4K | 0.82% |
| iShares Developed Real Estate Index FundBlackRock Funds101.5K sh$2.6M | 0.81% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1060.3K sh$1.5M | 0.78% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust202K sh$5.1M | 0.66% |
| Harbor Mid Cap Value FundHARBOR FUNDS121K sh$3M | 0.66% |
| Hartford US Value ETFLattice Strategies Trust12.9K sh$323K | 0.66% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust84.9K sh$2.1M | 0.65% |
| FlexShares Quality Dividend Index FundFlexShares Trust511K sh$12.8M | 0.58% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12252.4K sh$6.3M | 0.57% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND142.6K sh$3.6M | 0.55% |
| iShares Morningstar Small-Cap Value ETFiShares Trust149.6K sh$3.8M | 0.54% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust4.1K sh$102.6K | 0.52% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust166.1K sh$4.2M | 0.50% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST66.6K sh$1.7M | 0.48% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST402.8K sh$10.1M | 0.48% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust113.9K sh$2.9M | 0.44% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds448.5K sh$11.3M | 0.42% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust75.1K sh$1.9M | 0.41% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust182.1K sh$4.6M | 0.40% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust72.5K sh$1.8M | 0.40% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust26.4K sh$662.4K | 0.38% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST54.6K sh$1.4M | 0.38% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust94.9K sh$2.4M | 0.37% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust296.2K sh$7.4M | 0.37% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND24.5K sh$615.7K | 0.36% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND14K sh$351.8K | 0.31% |
| Wilmington Real Asset FundWilmington Funds54.7K sh$1.4M | 0.30% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS27.7K sh$696.7K | 0.30% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.4M sh$59.7M | 0.29% |
| iShares Morningstar Small-Cap ETFiShares Trust30.1K sh$757K | 0.27% |
| Pacer WealthShield ETFPacer Funds Trust2.6K sh$64.4K | 0.27% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust44.7K sh$1.1M | 0.26% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust157.8K sh$4M | 0.25% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9101.7K sh$2.6M | 0.24% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust792.9K sh$19.9M | 0.24% |
| Victory Extended Market Index FundVictory Portfolios III77.9K sh$2M | 0.24% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds121.9K sh$3.1M | 0.23% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust235.3K sh$5.9M | 0.23% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series104.4K sh$2.6M | 0.22% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust2.3K sh$57.7K | 0.21% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust44.8K sh$1.1M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust7.8M sh$195.6M | 0.20% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III193.2K sh$4.9M | 0.19% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust2.9M sh$73.1M | 0.19% |
| Fidelity Value Factor ETFFidelity Covington Trust97.1K sh$2.4M | 0.18% |
| iShares U.S. Equity Factor ETFiShares Trust259.2K sh$6.5M | 0.18% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II15.3K sh$384.5K | 0.18% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I22.3K sh$561K | 0.17% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust95K sh$2.4M | 0.17% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust140.3K sh$3.5M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust51.6K sh$1.3M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust61.1K sh$1.5M | 0.15% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust145.4K sh$3.7M | 0.15% |
| Fidelity Momentum Factor ETFFidelity Covington Trust48.4K sh$1.2M | 0.13% |
| Morningstar Alternatives FundMorningstar Funds Trust12.7K NC$320.2K | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST137.5K sh$3.5M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.6M sh$64.6M | 0.12% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust121.3K sh$3M | 0.12% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series16K sh$402.1K | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds124.5K sh$3.1M | 0.12% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO13.4K sh$335.5K | 0.11% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III6.1K sh$152.2K | 0.11% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)10K sh$252.2K | 0.10% |
| MFS Global Alternative Strategy FundMFS Series Trust XV8.3K sh$208.1K | 0.10% |
| Green Century Balanced FundGREEN CENTURY FUNDS14.7K sh$370.6K | 0.10% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO478.6K sh$12M | 0.10% |
| Equity Income FundRUSSELL INVESTMENT CO5.5K sh$138.8K | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc25.9K sh$651.8K | 0.09% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I199.1K sh$5M | 0.09% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO20.2K sh$508.7K | 0.08% |
| Sustainable Equity FundRUSSELL INVESTMENT CO8.4K sh$210.9K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust8.1K sh$202.9K | 0.07% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc21.1K sh$531.1K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7.7K sh$194K | 0.07% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust17.8K sh$446.1K | 0.06% |
| iShares Global Equity Factor ETFiShares Trust5.4K sh$135.2K | 0.06% |
| iShares Core Dividend ETFiShares Trust38.9K sh$977.8K | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST15.2K sh$382K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds112 sh$2.8K | 0.05% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.1K sh$28.2K | 0.05% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.350.9K sh$8.8M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust104.8K sh$2.6M | 0.05% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc5.3K sh$133.6K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust182.4K sh$4.6M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust229.1K sh$5.8M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust268.2K sh$6.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST20.9K sh$524.6K | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds244.3K sh$6.1M | 0.05% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5K sh$126.9K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST227.1K sh$5.7M | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.5K sh$38.9K | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS32 sh$804.2 | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS53 sh$1.3K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS550 sh$13.8K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.1K sh$354.6K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS86 sh$2.2K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.2K sh$29.4K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.9K sh$96.9K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds144.6K sh$3.6M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.28.3K sh$710.3K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO21.4K sh$538.3K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS37 sh$929.8 | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS661 sh$16.6K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST33.7K sh$845.8K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds617.3K sh$15.5M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds46.3K sh$1.2M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.13.6K sh$342.6K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.6K sh$90.2K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.4M sh$36.2M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.1K sh$154K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust32.4K sh$813.4K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust186.2K sh$4.7M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC141K sh$3.5M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc131.3K sh$3.3M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST20.9K sh$525.6K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS31.7K sh$796.5K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust27.2K sh$683.7K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds43.6K sh$1.1M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.4K sh$60.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS200.4K sh$5M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust15.3K sh$385.5K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust1.4K sh$34K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust347.1K sh$8.7M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST385.8K sh$9.7M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust551 sh$13.8K | 0.02% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.4K sh$84.7K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust4.4K sh$111.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3K sh$76.6K | 0.02% |
| ULTRABULL PROFUNDProFunds1.4K sh$34.5K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds18.9K sh$475K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust49.8K sh$1.3M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS624.8K sh$15.7M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc15.3K sh$384.1K | 0.02% |
| BULL PROFUNDProFunds300 sh$7.5K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II40.4K sh$1M | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.4K sh$111.8K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust380 sh$9.5K | 0.00% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3K sh$76.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.3K sh$107.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.7K sh$143.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.8K sh$69.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds392 sh$9.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HST
Company overviewEverything on HST in one place, with the price.SEC filingsWhat HST's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HST's own officers and directors buy and sell.Executive payWhat HST awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in HST.Federal contractsWhat federal agencies pay HST.