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PK · Park Hotels & Resorts Inc. · Held by Funds

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$15.42 -0.15 (-0.96%) At close · Sep 30
Ex-dividend: $0.25 · Sep 30, 2026 Return incl. dividend (before tax) +0.64%
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.11B
Shares
201.34M
Volume · Sep 30 2.79M Avg daily vol (3M) 3.82M

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 PK

311 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 7,462,458 $112,384,617 0.15%
iShares Core S&P Mid-Cap ETF 6,884,463 $98,103,598 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,090,696 $86,792,418 0.00%
VANGUARD SELECTED VALUE FUND 5,369,688 $80,867,501 1.16%
iShares Russell 2000 ETF 4,848,001 $69,084,014 0.08%
VANGUARD SMALL-CAP INDEX FUND 4,386,425 $62,506,556 0.03%
PIMCO RAE US Small Fund 4,210,083 $59,993,683 1.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,779,062 $39,601,634 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 2,308,508 $32,896,239 0.03%
Fidelity Small Cap Index Fund 2,081,675 $31,350,026 0.09%
iShares Russell 2000 Value ETF 1,771,854 $25,248,920 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 1,549,304 $22,077,582 0.08%
Aegis Value Fund 1,483,878 $21,145,262 1.87%
Schwab Fundamental U.S. Small Company ETF 1,488,401 $18,054,304 0.20%
Columbia Small Cap Value Discovery Fund 1,183,870 $17,829,082 0.71%
Schwab U.S. REIT ETF 1,411,976 $17,127,269 0.17%
Global X SuperDividend ETF 1,086,615 $16,364,422 1.35%
Goldman Sachs U.S. Tax-Managed Equity Fund 1,067,506 $15,211,961 0.32%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,019,235 $14,524,099 0.08%
iShares S&P Mid-Cap 400 Value ETF 1,008,785 $14,375,186 0.16%
VANGUARD REAL ESTATE II INDEX FUND 909,791 $13,701,452 0.12%
Fidelity Extended Market Index Fund 1,061,690 $12,878,300 0.03%
Matthew 25 Fund 830,000 $11,827,500 3.41%
Schwab U.S. Small-Cap ETF 959,588 $11,639,802 0.05%
Invesco KBW Premium Yield Equity REIT ETF 928,059 $11,257,356 3.88%
DFA Global Real Estate Securities Portfolio 728,244 $10,967,355 0.14%
iShares Core U.S. REIT ETF 691,032 $10,406,942 0.22%
Goldman Sachs Small Cap Value Insights Fund 602,358 $9,071,511 0.69%
AQR Long-Short Equity Fund 586,739 $8,361,031 0.11%
VictoryShares US Small Mid Cap Value Momentum ETF 557,564 $7,945,287 0.45%
iShares Global REIT ETF 501,278 $7,549,247 0.15%
Schwab Small-Cap Index Fund 458,635 $6,907,043 0.09%
Fidelity Real Estate Index Fund 442,955 $6,670,902 0.21%
DFA REAL ESTATE SECURITIES PORTFOLIO 432,896 $6,519,414 0.09%
Schwab Fundamental U.S. Small Company Index Fund 421,827 $6,352,715 0.27%
Invesco S&P Midcap 400 Pure Value ETF 408,134 $6,146,498 1.83%
Applied Finance Explorer Fund 400,000 $6,024,000 0.57%
Dimensional Global Real Estate ETF 374,359 $5,637,847 0.15%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 385,461 $5,199,869 1.79%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 348,947 $4,972,495 0.27%
Master Small Cap Index Series 345,078 $4,917,362 0.08%
Fidelity Total Market Index Fund 379,873 $4,607,859 0.00%
Goldman Sachs Small Cap Equity Insights Fund 305,909 $4,606,990 0.46%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 309,502 $4,410,404 0.16%
iShares U.S. Small-Cap Equity Factor ETF 291,342 $4,387,611 0.11%
Hotchkis and Wiley Small Cap Diversified Value Fund 298,000 $4,246,500 0.46%
Dimensional US Real Estate ETF 262,923 $3,959,620 0.22%
JNL Multi-Manager Small Cap Value Fund 276,114 $3,934,625 0.20%
VANGUARD S&P MID-CAP 400 INDEX FUND 319,504 $3,875,584 0.07%
iShares Core S&P Total U.S. Stock Market ETF 271,310 $3,866,168 0.00%
Showing 1–50 of 311 positions
Key facts CIK 1617406 CUSIP 700517105 13F (30d) 10 filings 10 filers Visit website Investor relations