HOST HOTELS & RESORTS, INC. (HST) [Rocket]

Ownership

HOST HOTELS & RESORTS, INC. (HST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	118,779,497	144,308	1,999,058,935,000	0.05	16.65	Hist	06/30/2023
BlackRock Inc.	71,845,377	-655,662	1,209,157,694,000	0.03	10.07	Hist	06/30/2023
STATE STREET CORP	48,075,281	279,347	816,133,714,000	0.04	6.74	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	43,555,674	21,068,957	733,041,993,000	0.14	6.10	Hist	06/30/2023
JPMORGAN CHASE & CO	22,003,310	722,625	370,315,722,000	0.04	3.08	Hist	06/30/2023
Invesco Ltd.	20,725,109	-2,290,485	348,803,585,000	0.09	2.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	17,413,946	177,856	292,412,336,000	0.03	2.44	Hist	06/30/2023
FMR LLC	16,435,274	-8,796,967	276,605,669,000	0.02	2.30	Hist	06/30/2023
Resolution Capital Ltd	13,696,656	-1,191,563	230,514,720,000	3.80	1.92	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,681,925	7,351,962	209,124,942,000	0.04	1.78	Hist	03/31/2023
NORTHERN TRUST CORP	11,704,385	-183,530	196,984,800,000	0.04	1.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	10,419,724	127,629	175,363,115,000	0.06	1.46	Hist	06/30/2023
Legal & General Group Plc	9,603,732	293,792	161,630,684,000	0.05	1.35	Hist	06/30/2023
MORGAN STANLEY	9,021,661	1,494,015	151,834,574,000	0.01	1.26	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	8,477,071	-228,016	142,679,601,000	0.04	1.19	Hist	06/30/2023
Man Group plc	8,135,021	924,074	136,912,403,000	0.42	1.14	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6,733,417	112,169	113,323,408,000	0.04	0.94	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	6,428,520	1,295,029	108,191,992,000	1.27	0.90	Hist	06/30/2023
CITADEL ADVISORS LLC	6,388,853	3,290,492	107,524,396,000	0.02	0.90	Hist	06/30/2023
Nuveen Asset Management, LLC	6,036,419	-110,236	101,592,932,000			Hist	06/30/2023
Bank of New York Mellon Corp	5,544,092	-106,016	93,307,073,000	0.02	0.78	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	5,516,591	195,554	90,968,587,000	0.04	0.77	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	4,887,632	280,399	78,446,494,000	0.06	0.68	Hist	12/31/2022
LOS ANGELES CAPITAL MANAGEMENT LLC	4,520,499	4,520,499	76,079,998,000	0.31	0.63	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	4,113,957	157,837	69,237,896,000	0.05	0.58	Hist	06/30/2023
Allianz Asset Management GmbH	3,769,553	-557,162	62,159,929,000	0.11	0.53	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	3,688,847	349,423	62,083,295,000	0.03	0.52	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	3,369,207	-2,668	56,703,754,000	0.08	0.47	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3,215,428	-9,543	54,115,653,000	0.80	0.45	Hist	06/30/2023
HSBC HOLDINGS PLC	2,591,718	850,003	43,546,047,000	0.04	0.36	Hist	06/30/2023
Swiss National Bank	2,576,279	-261,400	43,358,776,000	0.03	0.36	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	2,481,743	146,740	41,767,735,000	0.11		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	2,443,805	-459,910	41,129,239,000	0.95	0.34	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	2,410,593	-3,839,070	40,570,283,000	0.02	0.34	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	2,140,867	-277,243	37,293,903,000	0.76		Hist	06/30/2023
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