HOST HOTELS & RESORTS INC · CUSIP 44107P104 · CIK 1612389
As of 2026-06-30, Resolution Capital Ltd reported 1.48M HST (shares), valued at $35.04M, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 29.54%; reported value decreased 12.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.64% | 1,478,055 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.85% | 2,097,777 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.78% | 1,981,337 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.89% | 2,678,246 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.62% | 2,030,067 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.64% | 2,316,191 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.68% | 5,345,395 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.71% | 5,663,005 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.88% | 5,552,856 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.93% | 10,629,944 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.51% | 9,942,238 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.82% | 8,862,099 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 8,862,099 | $142.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.51% | 9,942,238 | $193.58M | Shares increased 12.19%; reported value increased 35.92%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.93% | 10,629,944 | $219.83M | Shares increased 6.92%; reported value increased 13.56%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.88% | 5,552,856 | $99.84M | Shares decreased 47.76%; reported value decreased 54.58%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.71% | 5,663,005 | $99.67M | Shares increased 1.98%; reported value decreased 0.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.68% | 5,345,395 | $93.65M | Shares decreased 5.61%; reported value decreased 6.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.64% | 2,316,191 | $32.91M | Shares decreased 56.67%; reported value decreased 64.86%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.62% | 2,030,067 | $31.18M | Shares decreased 12.35%; reported value decreased 5.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.89% | 2,678,246 | $45.58M | Shares increased 31.93%; reported value increased 46.19%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.78% | 1,981,337 | $35.13M | Shares decreased 26.02%; reported value decreased 22.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.85% | 2,097,777 | $40.19M | Shares increased 5.88%; reported value increased 14.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.64% | 1,478,055 | $35.04M | Shares decreased 29.54%; reported value decreased 12.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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