Funds holding Host Hotels & Resorts Inc
649 funds declare a position · 177 ETFs and 472 other funds · 5.5B $· 9.8M €· 8.5M SEK · US44107P1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,190 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 202 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 115,142 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 115,106 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 204 | Diversified Real Asset Fund Principal Funds, Inc | 113,998 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 205 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 112,124 | 2.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 206 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 112,110 | 2.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 207 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 111,152 | 2.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 208 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 110,873 | 2.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 209 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 108,437 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 210 | PSF Stock Index Portfolio Prudential Series Fund | 108,226 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 106,700 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares ESG MSCI KLD 400 ETF iShares Trust | 105,107 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | AQR Style Premia Alternative Fund AQR Funds | 104,479 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 214 | SRH REIT Covered Call ETF Elevation Series Trust | 103,525 | 2.2M $ | 4.31 % | as of Apr 30, 2026 · Original filing |
| 215 | iShares Developed Real Estate Index Fund BlackRock Funds | 101,343 | 2.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 216 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 100,229 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 99,598 | 1.9M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 218 | Large Cap Core Fund Northern Funds | 99,442 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 219 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 98,621 | 1.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 220 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 98,442 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 221 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 97,467 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 96,221 | 1.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 223 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 94,977 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 224 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 92,809 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 225 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 90,938 | 1.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 226 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 89,549 | 1.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 227 | Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 89,274 | 1.7M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 228 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 88,520 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 229 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 88,460 | 1.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 230 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 87,687 | 1.9M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 231 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,886 | 1.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 232 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 86,500 | 1.7M $ | 0.67 % | as of Feb 27, 2026 · Original filing |
| 233 | Diversified Equity Master Portfolio Master Investment Portfolio | 86,416 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 234 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 85,560 | 1.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 235 | Capital Appreciation Fund VALIC Co I | 85,034 | 1.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 236 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 83,860 | 1.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 237 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 83,606 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 238 | Principal Value ETF Principal Exchange-Traded Funds | 83,098 | 1.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 239 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 82,113 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 81,990 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 81,672 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 81,375 | 1.6M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 243 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 81,207 | 1.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Nuveen Short-Term REIT ETF NuShares ETF Trust | 80,434 | 1.5M $ | 5.15 % | as of Mar 31, 2026 · Original filing |
| 245 | Fidelity Value Factor ETF Fidelity Covington Trust | 77,894 | 1.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 246 | Victory Extended Market Index Fund Victory Portfolios III | 77,413 | 1.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 247 | Value Advantage Portfolio PACIFIC SELECT FUND | 72,375 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 248 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 72,191 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 249 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 71,237 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 250 | Equity Index Portfolio PACIFIC SELECT FUND | 70,409 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | ProShares Large Cap Core Plus ProShares Trust | 68,545 | 1.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 252 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 68,439 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 253 | Inspire 100 ETF Northern Lights Fund Trust IV | 68,415 | 1.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 254 | State Farm Balanced Fund Advisers Investment Trust | 68,100 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 255 | Stock Index Fund VALIC Co I | 67,286 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 256 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 66,786 | 1.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 257 | ALPS Active REIT ETF ALPS ETF TRUST | 66,685 | 1.3M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 258 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 66,232 | 1.3M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 259 | MOA EQUITY INDEX FUND MoA Funds Corp | 66,015 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 63,991 | 1.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 261 | Convergence Long/Short Equity ETF Trust for Professional Managers | 63,784 | 1.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 262 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 63,632 | 1.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 263 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 63,373 | 1.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 264 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 63,367 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 265 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 61,957 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 60,893 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 60,300 | 1.3M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 268 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 59,373 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 58,790 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 270 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 58,040 | 1.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 271 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 57,065 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 272 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 56,877 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 273 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 55,930 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 274 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 55,478 | 1.1M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 275 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,467 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 276 | iShares MSCI World Small-Cap ETF iShares Trust | 55,350 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 277 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 55,312 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 278 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 55,100 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 279 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 54,885 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 280 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 54,576 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 281 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 54,295 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 282 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 53,799 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 283 | Wilmington Real Asset Fund Wilmington Funds | 53,790 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 284 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 53,000 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 285 | VY Columbia Real Estate Portfolio Voya Investors Trust | 52,728 | 1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 286 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 52,426 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 287 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 51,691 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 288 | ProShares Ultra S&P500 ProShares Trust | 50,897 | 997.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 289 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 50,688 | 971.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | U.S. Sector Rotation Fund John Hancock Funds II | 49,855 | 976.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 49,098 | 961.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 292 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 48,930 | 937.5K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 293 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 48,608 | 931.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 294 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 48,142 | 922.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | EQUITY INDEX FUND GuideStone Funds | 47,716 | 914.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 296 | Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 47,213 | 904.6K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 297 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 46,942 | 899.4K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 298 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,608 | 913.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 299 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 46,501 | 891K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 300 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 45,400 | 889.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
Institutional managers
676 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 77,533,617 | 1.5B $ | 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 |
| 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 |
| 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 |
| PANAGORA ASSET MANAGEMENT INC | 4,764,400 | 91.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 4,692,701 | 89.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 4,346,284 | 83.3M $ | as of Mar 31, 2026 |