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Host Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$13M +781,161 +0.8%
Cohen & Steers
2
Cohen & Steers
New York
$794M -$83.3M -5,012,418 -9%
State Street
3
State Street
Massachusetts
$665M +$12.9M +774,497 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$654M +$141M +8,511,777 +25%
Morgan Stanley
5
Morgan Stanley
New York
$610M +$41.3M +2,485,535 +7%
AAMU
6
APG Asset Management US
New York
$481M +$1.57M +94,458 +0.3%
BIT
7
BlackRock Institutional Trust
California
$463M -$35.5M -2,137,994 -7%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$366M +$11.1M +667,481 +3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$348M +$17.2M +1,035,226 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$346M +$14.6M +877,258 +4%
BFA
11
BlackRock Fund Advisors
California
$335M +$15.3M +919,547 +4%
Northern Trust
12
Northern Trust
Illinois
$195M -$12.4M -744,489 -6%
PI
13
PGGM Investments
Netherlands
$185M +$40M +2,404,394 +25%
Invesco
14
Invesco
Georgia
$180M +$35.4M +2,129,623 +22%
BG
15
BlackRock Group
United Kingdom
$175M -$13.3M -799,362 -7%
BC
16
Brookfield Corp
Ontario, Canada
$157M -$139M -8,350,701 -45%
SAMC
17
Shinko Asset Management Company
Japan
$154M +$29.4M +1,766,700 +21%
LIMS
18
Lasalle Investment Management Securities
Maryland
$152M +$61.3M +3,685,941 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$151M +$1.54M +92,439 +0.9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$151M +$2.55M +153,322 +2%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M -$336K -20,191 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$136M +$39M +2,347,250 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$114M +$768K +46,195 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$93.4M +$3.43M +206,387 +4%
ACM
25
AEW Capital Management
Massachusetts
$91.6M -$5.75M -346,100 -5%