Host Hotels & Resorts, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Host Hotels & Resorts, Inc.
25.30
−6.96%
vs ±7.6% implied · ×0.92
shaded = implied · ▲▼ = realized
743 managers report $16.8B of Host Hotels & Resorts on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 12.45%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.1B | 12.45% | +14.03% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 8.54% | +1.21% | |
| 3 | Cohen & SteersCohen & Steers | $1.1B | 6.31% | −18.69% | |
| 4 | State StreetState Streetindex-like | $1.0B | 6.14% | −1.15% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 6.09% | +0.22% | |
| 6 | Geode Capital ManagementGeodeindex-like | $511.6M | 3.04% | +12.73% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $445.3M | 2.65% | new | |
| 8 | InvescoInvesco | $316.0M | 1.88% | new | |
| 9 | AQR Capital ManagementAQR | $315.9M | 1.88% | +36.35% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $304.3M | 1.81% | +11.57% | |
| 11 | Deutsche Bank AG\Deutsche Bank AG\ | $296.6M | 1.76% | +16.72% | |
| 12 | Bank of AmericaBank of America | $295.8M | 1.76% | −4.02% | |
| 13 | Allianz Asset ManagementAllianz | $275.0M | 1.63% | +3.48% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $269.6M | 1.60% | +4.42% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $260.5M | 1.55% | +41.92% | |
| 16 | LSV Asset ManagementLSV | $254.5M | 1.51% | +3.91% | |
| 17 | Dimensional Fund AdvisorsDimensional | $253.7M | 1.51% | +1.98% | |
| 18 | Morgan StanleyMorgan Stanley | $246.0M | 1.46% | +1.93% | |
| 19 | Northern TrustNorthern Trustindex-like | $243.0M | 1.44% | +13.88% | |
| 20 | SG Americas SecuritiesSG Americas Securities | $188.9M | 1.12% | −42.08% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $188.8M | 1.12% | +100.67% | |
| 22 | Norges BankNorges Bankindex-like | $179.4M | 1.07% | — | |
| 23 | Acadian Asset ManagementAcadian | $157.2M | 0.93% | +118.28% | |
| 24 | Centersquare Investment ManagementCentersquare | $146.8M | 0.87% | −9.23% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $143.8M | 0.85% | +2.25% |
Fund move
No thesis.
Expected move
Inputsspot 25.30exp Nov 20ATM strike 25ATM straddle 1.70IV 35%