HST · Host Hotels & Resorts, Inc. · Held by Funds
$22.39
-0.05 (-0.22%)
At close · Sep 30
Ex-dividend: $0.20 · Sep 30, 2026
Return incl. dividend (before tax)
+0.67%
Market Cap
$15.36B
Shares
685.12M
Volume · Sep 30
10.2M
Avg daily vol (3M)
9.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HST
756 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 26,164,290 | $657,508,608 | 0.90% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,737,642 | $515,399,492 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 16,505,323 | $391,341,208 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 15,703,991 | $372,341,627 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 9,949,757 | $235,908,738 | 0.35% | Long | 2026-06-30 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 9,514,817 | $225,596,311 | 2.52% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 8,760,977 | $207,722,765 | 0.02% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 8,634,201 | $204,716,906 | 2.51% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,782,457 | $195,573,144 | 0.20% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 8,184,373 | $188,076,892 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,719,132 | $183,020,620 | 0.02% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 6,685,184 | $158,505,713 | 1.66% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 5,344,993 | $126,729,784 | 1.56% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 4,592,025 | $115,397,588 | 1.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 4,714,627 | $111,783,806 | 1.52% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 4,524,389 | $103,970,459 | 1.04% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 3,731,290 | $93,767,318 | 1.32% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,449,976 | $81,798,931 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 2,908,213 | $73,083,393 | 0.19% | Long | 2026-07-31 | |
| Columbia Disciplined Core Fund | — | 2,648,293 | $66,551,603 | 1.30% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,787,179 | $66,084,014 | 0.12% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,737,805 | $64,913,357 | 0.53% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,571,639 | $64,625,288 | 0.12% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 2,547,746 | $64,024,857 | 0.82% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 2,544,736 | $63,949,216 | 1.37% | Long | 2026-07-31 | |
| BlackRock Equity Dividend Fund | — | 2,374,692 | $59,676,010 | 0.29% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,290,108 | $52,626,682 | 0.05% | Long | 2026-05-31 | |
| iShares U.S. Real Estate ETF | IYR | 2,199,321 | $52,145,901 | 1.12% | Long | 2026-06-30 | |
| JPMorgan U.S. Value Fund | — | 2,175,365 | $51,577,904 | 0.74% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 1,953,890 | $49,101,256 | 1.18% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 1,856,963 | $46,665,480 | 0.91% | Long | 2026-07-31 | |
| DWS RREEF Real Assets Fund | — | 1,952,600 | $46,296,146 | 1.00% | Long | 2026-06-30 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,782,482 | $42,262,648 | 2.35% | Long | 2026-06-30 | |
| iShares Select U.S. REIT ETF | ICF | 1,655,829 | $41,610,983 | 1.98% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,731,053 | $39,779,598 | 0.27% | Long | 2026-05-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 1,552,673 | $36,813,877 | 1.61% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 1,457,273 | $36,621,270 | 1.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,528,168 | $36,232,863 | 0.02% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,440,427 | $36,197,931 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,518,864 | $36,012,265 | 0.05% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 1,418,865 | $33,641,289 | 0.62% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 1,289,563 | $32,406,718 | 0.84% | Long | 2026-07-31 | |
| DWS RREEF Real Estate Securities Fund | — | 1,284,129 | $30,446,699 | 3.29% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 1,221,391 | $28,959,181 | 0.73% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,209,389 | $27,791,759 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 1,103,949 | $26,174,631 | 1.42% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 1,053,799 | $24,985,574 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Active Value ETF | JAVA | 1,049,525 | $24,884,238 | 0.37% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,043,824 | $24,749,067 | 0.16% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 987,731 | $23,419,102 | 0.62% | Long | 2026-06-30 |
Showing 1–50 of 756 positions
Key facts
CIK
1070750
CUSIP
44107P104
13F (30d)
12 filings
12 filers
Visit website
Investor relations