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

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$16.17 -0.08 (-0.49%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.27B
Shares
202.08M
Volume · Nov 13 2.45M Avg daily vol (3M) 3.84M

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.

Fund Ownership of PK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.62% 9,344,414
Index ETFs 25.44% 51,405,229
Active ETFs 0.38% 768,827
Active funds 10.04% 20,283,895
Unclassified 0.86% 1,733,383
All registered funds 41.34% 83,535,748
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PK

314 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%
Schwab Fundamental U.S. Small Company ETF 1,619,247 $24,774,479 0.27%
Schwab U.S. REIT ETF 1,586,201 $24,268,875 0.22%
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%
Columbia Small Cap Value Discovery Fund 1,183,870 $17,829,082 0.71%
VANGUARD RUSSELL 2000 INDEX FUND 1,082,070 $16,555,671 0.09%
Global X SuperDividend ETF 1,086,615 $16,364,422 1.35%
Invesco KBW Premium Yield Equity REIT ETF 1,047,715 $16,030,040 5.09%
Fidelity Extended Market Index Fund 1,001,743 $15,326,668 0.04%
Goldman Sachs U.S. Tax-Managed Equity Fund 1,067,506 $15,211,961 0.32%
Schwab U.S. Small-Cap ETF 958,499 $14,665,035 0.06%
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%
Matthew 25 Fund 830,000 $11,827,500 3.41%
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%
Fidelity Total Market Index Fund 385,274 $5,894,692 0.00%
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%
VANGUARD S&P MID-CAP 400 INDEX FUND 332,160 $5,082,048 0.09%
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 Series Total Market Index Fund 313,967 $4,803,695 0.00%
Goldman Sachs Small Cap Equity Insights Fund 305,909 $4,606,990 0.46%
JPMorgan BetaBuilders MSCI US REIT ETF 295,792 $4,525,618 0.36%
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%
Showing 1–50 of 314 positions
Key facts CIK 1617406 CUSIP 700517105 13F (30d) 317 filings 293 filers Visit website Investor relations