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Host Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$8.09M -431,772 -0.4%
Cohen & Steers
2
Cohen & Steers
New York
$897M +$39.9M +2,131,952 +4%
State Street
3
State Street
Massachusetts
$673M -$16.8M -894,628 -2%
Morgan Stanley
4
Morgan Stanley
New York
$590M +$28.2M +1,503,907 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$540M +$9.7M +518,230 +2%
BIT
6
BlackRock Institutional Trust
California
$511M -$35.1M -1,874,140 -5%
AAMU
7
APG Asset Management US
New York
$494M
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$366M -$18.6M -993,872 -4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$343M -$1.18M -63,273 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$343M +$55.6M +2,967,562 +16%
SIG
11
Senator Investment Group
New York
$340M +$65.5M +3,500,000 +19%
BFA
12
BlackRock Fund Advisors
California
$331M -$9.42M -503,193 -2%
BC
13
Brookfield Corp
Ontario, Canada
$294M +$117M +6,223,124 +50%
Northern Trust
14
Northern Trust
Illinois
$212M +$1.84M +98,163 +0.7%
BG
15
BlackRock Group
United Kingdom
$193M -$8.13M -434,229 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$155M +$2.52M +134,528 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$153M +$3.38M +180,405 +2%
PI
18
PGGM Investments
Netherlands
$153M -$4.35M -232,417 -2%
Invesco
19
Invesco
Georgia
$152M +$8.55M +456,807 +5%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$229K -12,255 -0.1%
SAMC
21
Shinko Asset Management Company
Japan
$130M +$1.86M +99,100 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$117M -$3.23M -172,577 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$103M -$2.8M -149,390 -2%
ACM
24
AEW Capital Management
Massachusetts
$99.9M +$207K +11,046 +0.2%
LIMS
25
Lasalle Investment Management Securities
Maryland
$98.6M +$117M +6,238,172 New