VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in PK — Park Hotels & Resorts Inc.
CIK 1005354
RICHMOND, VA
Position in PK
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$185,250
-$1,968,286 QoQ
Shares Held
13,000
-92.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 398 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. PK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
697,819 | $16,545,288 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
254,134 | $5,174,168 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
235,100 | $3,952,031 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
281,506 | $3,428,743 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
17,363 | $2,232,013 | |
| 6 | RLJ |
RLJ Lodging Trust
|
138,400 | $1,640,040 | |
| 7 | PK |
Park Hotels & Resorts Inc.
This page
|
13,000 | $185,250 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
11,900 | $136,255 |
All Filings in PK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,250 | 13,000 | Shares | Sole | 2026-08-25 | |
| 2023-09-30 | $2,153,536 | 174,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $2,526,822 | 197,100 | Shares | Sole | 2023-08-22 | |
| 2022-12-31 | $1,603,215 | 135,981 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $3,241,540 | 287,881 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,224,159 | 62,681 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,724,025 | 144,281 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,179,812 | 218,381 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,290,195 | 256,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,041,989 | 279,981 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,656,209 | 154,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,041,767 | 104,281 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,157,931 | 117,081 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $690,392 | 87,281 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||