HST · Host Hotels & Resorts, Inc. · Shareholders & Ownership

$24.72 -0.15 (-0.60%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.94B

685.12M

Volume · Oct 23 7.82M Avg daily vol (3M) 8.87M

Every disclosed holder of HST in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HST

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	756	707,661,004	103.29%	Yes
Insiders (Forms 3, 4, 5)	10	5,061,018	0.74%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	27,597,623	-4.03%	Negative
Registered funds (N-PORT, not summed)	708	299,393,992	43.70%	No

Shares outstanding: 685,124,399, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HST

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	88,409,556	12.90%	+10,875,939	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,760,977	1.28%	+535,490	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Equity Factor Rotation Active ETF Fund S000064945 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	2,908,213	0.42%	—	Jul 31, 2026	BlackRock ETF Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,787,179	0.41%	+170,909	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,544,736	0.37%	+314,792	Jul 31, 2026	iShares Trust, not summed
1.5	BlackRock Equity Dividend Fund Fund S000002243 · Registered fund · Jul 31, 2026 BlackRock Equity Dividend Fund, not summed	2,374,692	0.35%	—	Jul 31, 2026	BlackRock Equity Dividend Fund, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,627,714	8.85%	+724,712	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,820,149	6.54%	-10,304,218	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	44,961,301	6.56%	-10,339,357	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	9,514,817	1.39%	-956,593	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
3.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	8,634,201	1.26%	-667,500	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
3.4	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	6,685,184	0.98%	-321,937	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
3.5	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	1,552,673	0.23%	-294,516	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,246,790	6.31%	+94,650	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	41,955,050	6.12%	-489,944	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,344,993	0.78%	+57,117	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,714,627	0.69%	+82,253	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,528,168	0.22%	+185,085	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,103,949	0.16%	-51,302	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	774,856	0.11%	+25,979	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	26,164,290	3.82%	+632,887	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	21,737,642	3.17%	-24,240	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,609,478	3.15%	+2,439,625	Jun 30, 2026	carried, not yet filed for the newest quarter
9	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,838,137	2.60%	-6,359,510	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,505,323	2.41%	+253,971	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,703,991	2.29%	-154,926	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,327,959	1.95%	-3,847,471	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,782,457	1.14%	-1,009,454	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	686,467	0.10%	-61,212	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
12.3	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	413,162	0.06%	-59,224	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
12.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	182,380	0.03%	-13,397	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.5	Invesco S&P 500 Revenue ETF Fund S000064593 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	141,547	0.02%	-112	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,323,577	1.94%	+3,551,894	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	560,290	0.08%	-14	Jun 30, 2026	AQR Funds, not summed
13.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	153,128	0.02%	+5,340	Jun 30, 2026	AQR Funds, not summed
13.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	131,594	0.02%	+27,115	Jun 30, 2026	AQR Funds, not summed
13.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	114,631	0.02%	-5,995	Jun 30, 2026	AQR Funds, not summed
13.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	24,844	0.00%	—	Jun 30, 2026	AQR Funds, not summed
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,834,310	1.87%	+1,330,750	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	12,507,812	1.83%	+1,791,520	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	1,952,600	0.29%	+828,900	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
15.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	1,284,129	0.19%	+147,040	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	201,933	0.03%	+60,739	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
15.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	45,554	0.01%	-2,523	Aug 31, 2026	DBX ETF Trust, not summed
15.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	39,304	0.01%	+16,109	Aug 31, 2026	DBX ETF Trust, not summed
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,476,036	1.82%	-522,766	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,596,738	1.69%	+390,200	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	PIMCO All Asset: Multi-Real Fund Fund S000069546 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	548,736	0.08%	+183,210	Jun 30, 2026	PIMCO FUNDS, not summed
17.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	235,123	0.03%	-78,743	Jun 30, 2026	PIMCO Equity Series, not summed
17.3	PIMCO RealEstateRealReturn Strategy Fund Fund S000009701 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	213,823	0.03%	+73,254	Jun 30, 2026	PIMCO FUNDS, not summed
17.4	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	100,833	0.01%	—	Jun 30, 2026	PIMCO Equity Series, not summed
17.5	PIMCO Inflation Response Multi-Asset Fund Fund S000033597 · Registered fund · Jun 30, 2026 PIMCO FUNDS, not summed	94,435	0.01%	+35,062	Jun 30, 2026	PIMCO FUNDS, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,370,892	1.66%	+481,289	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	4,524,389	0.66%	+100,060	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,731,053	0.25%	+3,931	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,440,427	0.21%	+30,991	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	687,059	0.10%	+18,684	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	472,684	0.07%	-25,253	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,984,957	1.60%	+3,244,692	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	201,976	0.03%	+185,194	Jul 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	182,111	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19.3	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	135,080	0.02%	-760	Jul 31, 2026	Goldman Sachs Trust II, not summed
19.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	57,065	0.01%	0	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	22,987	0.00%	-42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
20	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,734,951	1.57%	+403,799	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	471,700	0.07%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	142,617	0.02%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	24,500	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
20.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	14,000	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
21	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,700,489	1.56%	+207,657	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,731,290	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,547,746	0.37%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
21.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,289,563	0.19%	+74,358	Jul 31, 2026	Dimensional ETF Trust, not summed
21.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	900,089	0.13%	-3,654	Jul 31, 2026	Dimensional ETF Trust, not summed
21.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	140,974	0.02%	-3,980	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,374,862	1.51%	+196,460	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,169	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,250,207	1.50%	+1,248,989	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	510,971	0.07%	-25,609	Jul 31, 2026	FlexShares Trust, not summed
23.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	359,450	0.05%	+36,722	Jul 31, 2026	FlexShares Trust, not summed
23.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	268,045	0.04%	+36,494	Jun 30, 2026	Northern Funds, not summed
23.4	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	208,257	0.03%	-5,462	Jun 30, 2026	Northern Funds, not summed
23.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	140,304	0.02%	+3,552	Jul 31, 2026	FlexShares Trust, not summed
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	9,949,757	1.45%	+4,900,209	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,967,640	1.16%	-5,787,846	Jun 30, 2026	carried, not yet filed for the newest quarter
26	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,959,356	1.16%	+3,992,906	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Columbia Disciplined Core Fund Fund S000031356 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	2,648,293	0.39%	+1,595,974	Jul 31, 2026	Columbia Funds Series Trust II, not summed
26.2	Columbia Variable Portfolio - Disciplined Core Fund Fund S000019844 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	987,731	0.14%	+678,114	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
26.3	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	199,116	0.03%	+5,346	Jul 31, 2026	Columbia ETF Trust I, not summed
26.4	Columbia Real Estate Equity Fund Fund S000012072 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	143,000	0.02%	0	Jun 30, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
26.5	Columbia Adaptive Risk Allocation Fund Fund S000037262 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	116,200	0.02%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
27	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	7,567,798	1.10%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,628,392	0.97%	+3,591,794	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,190,131	0.90%	-629,420	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,063,700	0.89%	+133,635	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	113,932	0.02%	+1,808	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,323,184	0.78%	+5,290,493	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	36,500	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,102,270	0.74%	-550,118	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,090,534	0.74%	-570,915	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	675,830	0.10%	-43,115	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
33.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	553,566	0.08%	-88,425	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.3	Tax-Managed U.S. Large Cap Fund Fund S000001570 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	478,642	0.07%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	249,725	0.04%	-92,587	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	21,421	0.00%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
34	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,773,083	0.70%	-2,079,730	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,605,346	0.67%	-87,355	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	4,592,025	0.67%	+65,667	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
37	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,227,769	0.62%	-536,631	Jun 30, 2026	carried, not yet filed for the newest quarter
38	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,146,619	0.61%	-1,950,017	Jun 30, 2026	carried, not yet filed for the newest quarter
39	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,978,962	0.58%	-367,322	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	SIIT LARGE CAP DISCIPLINED EQUITY FUND Fund S000006769 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	158,384	0.02%	+21,776	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.2	SIIT SMALL/MID CAP FUND Fund S000006770 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	110,000	0.02%	-79,350	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.3	SIIT LARGE CAP FUND Fund S000006767 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	55,100	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.4	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	44,208	0.01%	-2,400	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
39.5	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	19,540	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
40	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,648,835	0.53%	+549,645	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,645,310	0.53%	+956,842	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,616,802	0.53%	-28,672	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,449,976	0.50%	-158,986	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,199,270	0.47%	+246,254	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RISOLEO JAMES F Insider CIK 1194637 · Feb 17, 2026 Director, President and CEO, issuer-wide	3,096,034	0.45%	+301,243	Feb 17, 2026	Director, President and CEO, issuer-wide
46	OMERS ADMINISTRATION Corp 13F CIK 1053321 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,000	0.45%	+3,052,760	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,034,577	0.44%	-74,592	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,981,977	0.44%	+231,554	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	617,264	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
48.2	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	551,041	0.08%	-76,257	Jul 31, 2026	NuShares ETF Trust, not summed
48.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	448,480	0.07%	+129,400	Jul 31, 2026	TIAA-CREF Funds, not summed
48.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	363,661	0.05%	+104,961	Jun 30, 2026	College Retirement Equities Fund, not summed
48.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	274,669	0.04%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
49	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,737,805	0.40%	+59,860	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
50	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,712,345	0.40%	+137,970	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Gotham Index Plus Fund Fund S000048690 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,837	0.00%	+691	Jun 30, 2026	FundVantage Trust, not summed
50.2	Gotham Large Value Fund Fund S000051786 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	1,931	0.00%	0	Jun 30, 2026	FundVantage Trust, not summed
50.3	Gotham Enhanced S&P 500 Index Fund Fund S000056197 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	358	0.00%	+324	Jun 30, 2026	FundVantage Trust, not summed

149 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1070750 CUSIP 44107P104 13F (30d) 163 filings 156 filers Visit website Investor relations