HOST HOTELS & RESRTS
(44107P104)
Fonds déclarant des avoirs de HOST HOTELS & RESRTS selon 13F dépôts
| Nom de l\'entreprise | Actions détenues / capital | Valeur marchande | Option | Période de rapport | Date d\'entrée en vigueur |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 38,993,687 | $786,893k | Mar 31, 2015 | May 15, 2015 | |
| Security Capital Research & Management Incorporated | 7,826,558 | $142,600k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 3,818,454 | $69,572k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 3,270,731 | $59,593k | Jun 30, 2019 | Aug 9, 2019 | |
| DUFF & Phelps Investment Management Co | 2,646,408 | $48,218k | Jun 30, 2019 | Aug 2, 2019 | |
| Heitman Real Estate Securities LLC | 2,537,329 | $46,230k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 2,428,365 | $44,245k | Jun 30, 2019 | Aug 12, 2019 | |
| Resolution Capital Limited | 2,136,328 | $38,924k | Jun 30, 2019 | Jul 22, 2019 | |
| Deprince RACE & Zollo Inc | 1,520,431 | $27,702k | Jun 30, 2019 | Aug 13, 2019 | |
| LONG POND Capital LP | 1,350,000 | $24,597k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestline Management LP | 816,101 | $14,869k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 734,519 | $13,383k | Jun 30, 2019 | Aug 13, 2019 | |
| Chilton Capital Management LLC | 709,160 | $12,921k | Jun 30, 2019 | Aug 13, 2019 | |
| Green Street Investors LLC | 447,700 | $8,157k | Jun 30, 2019 | Aug 6, 2019 | |
| LGT Capital Partners USA Inc | 342,710 | $6,244k | Jun 30, 2019 | Jul 10, 2019 | |
| Zimmer Partners LP | 300,000 | $5,466k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 291,270 | $5,307k | Jun 30, 2019 | Jul 30, 2019 | |
| Symons Capital Management Inc | 282,406 | $5,146k | Jun 30, 2019 | Aug 12, 2019 | |
| Columbus Macro LLC | 257,156 | $4,690k | Jun 30, 2019 | Jul 16, 2019 | |
| 10-15 Associates Inc | 252,165 | $4,594k | Jun 30, 2019 | Aug 12, 2019 | |
| Northpointe Capital LLC | 221,435 | $4,035k | Jun 30, 2019 | Jul 26, 2019 | |
| Meritage Portfolio Management Inc | 192,030 | $3,499k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 173,168 | $3,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Wakefield Asset Management LLLP | 169,969 | $3,097k | Jun 30, 2019 | Aug 13, 2019 | |
| RVB Capital Management LLC | 170,000 | $3,097k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 160,290 | $2,920k | Jun 30, 2019 | Jul 30, 2019 | |
| EII Capital Management Inc | 90,467 | $1,648k | Jun 30, 2019 | Jul 5, 2019 | |
| Patton Albertson Miller Group LLC | 91,449 | $1,522k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 70,205 | $1,279k | Jun 30, 2019 | Aug 12, 2019 | |
| RMR Advisors LLC | 67,000 | $1,221k | Jun 30, 2019 | Jul 24, 2019 | |
| Baker Ellis Asset Management LLC | 66,975 | $1,220k | Jun 30, 2019 | Aug 12, 2019 | |
| Trust & Investment Advisors Inc | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 56,550 | $1,030k | Jun 30, 2019 | Jul 30, 2019 | |
| Anson Funds Management LP | 53,500 | $975k | Jun 30, 2019 | Aug 20, 2019 | |
| Janus Capital Management LLC | 50,268 | $938k | Mar 31, 2017 | May 16, 2017 | |
| Stoneridge Investment Partners LLC | 49,442 | $901k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Investment Research Advisors Inc | 49,252 | $897k | Jun 30, 2019 | Aug 15, 2019 | |
| Krueger & Catalano Capital Partners LLC | 48,084 | $876k | Jun 30, 2019 | Jul 22, 2019 | |
| Arjuna Capital LLC | 47,942 | $874k | Jun 30, 2019 | Aug 21, 2019 | |
| American National Registered Investment Advisor Inc | 32,822 | $598k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 33,113 | $524k | Sep 30, 2015 | Nov 16, 2015 | |
| Copperwynd Financial LLC | 27,161 | $495k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 26,865 | $489k | Jun 30, 2019 | Aug 7, 2019 | |
| Caxton Associates LP | 25,433 | $463k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 25,172 | $459k | Jun 30, 2019 | Jul 17, 2019 | |
| Point72 Asset Management LP | 22,957 | $418k | Jun 30, 2019 | Aug 14, 2019 | |
| Hallmark Capital Management Inc | 19,840 | $361k | Jun 30, 2019 | Aug 8, 2019 | |
| American Investment Services Inc | 15,953 | $291k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 13,634 | $291k | Sep 30, 2014 | Nov 14, 2014 | |
| SRB Corporation | 13,042 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Altavista Wealth Management Inc | 12,710 | $232k | Jun 30, 2019 | Aug 13, 2019 | |
| Santori & Peters Inc | 12,477 | $227k | Jun 30, 2019 | Jul 30, 2019 | |
| Driehaus Capital Management LLC | 10,443 | $190k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 10,000 | $182k | Jun 30, 2019 | Aug 2, 2019 | |
| Alpine Woods Capital Investors LLC | 10,000 | $182k | Jun 30, 2019 | Aug 5, 2019 | |
| Investment Counselors of Maryland LLC | 7,956 | $145k | Jun 30, 2019 | Aug 5, 2019 | |
| First Manhattan Co | 4,253 | $77k | Jun 30, 2019 | Aug 16, 2019 | |
| Morgan Dempsey Capital Management LLC | 3,148 | $57k | Jun 30, 2019 | Aug 8, 2019 |