CANADA LIFE ASSURANCE Co

Insurance

Position in PK — Park Hotels & Resorts Inc.

CIK 1046192 WINNIPEG, A2

Position in PK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,434,359

+$1,776,182 QoQ

Shares Held

451,534

+2.1% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#60

of 398 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $93,039,307 across 11 REIT - Hotel & Motel names. PK ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	1,282,627	$30,411,086
2	RHP	Ryman Hospitality Properties, Inc.	152,481	$19,601,432
3	APLE	Apple Hospitality REIT, Inc.	545,998	$9,178,226
4	PK	Park Hotels & Resorts Inc. This page	451,534	$6,434,359
5	DRH	DiamondRock Hospitality Co	504,237	$6,141,606
6	PEB	Pebblebrook Hotel Trust	276,155	$5,360,168
7	SHO	Sunstone Hotel Investors, Inc.	464,614	$5,319,830
8	XHR	Xenia Hotels & Resorts, Inc.	233,536	$4,754,792

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,434,359	451,534	+2.1%	Shares	Sole	2026-08-13
2026-03-31	$4,658,177	442,372	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$4,637,838	443,388	-12.1%	Shares	Sole	2026-02-13
2025-09-30	$5,589,150	504,436	+3.5%	Shares	Sole	2025-11-17
2025-06-30	$4,985,140	487,306	+9.0%	Shares	Sole	2025-08-15
2025-03-31	$4,773,159	446,925	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$6,025,702	428,266	+2.4%	Shares	Sole	2025-02-13
2024-09-30	$5,897,931	418,293	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$6,562,438	438,080	+15.1%	Shares	Sole	2024-08-12
2024-03-31	$6,657,411	380,641	+4.6%	Shares	Sole	2024-05-13
2023-12-31	$5,570,255	364,069	+0.7%	Shares	Sole	2024-02-13
2023-09-30	$4,451,992	361,363	+6.4%	Shares	Sole	2023-11-14
2023-06-30	$4,355,146	339,715	-8.8%	Shares	Sole	2023-08-10
2023-03-31	$4,603,865	372,481	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$4,281,455	363,143	+7.4%	Shares	Sole	2023-02-10
2022-09-30	$3,805,553	337,971	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$4,571,461	336,880	+2.6%	Shares	Sole	2022-08-12
2022-03-31	$6,412,070	328,319	+5.2%	Shares	Sole	2022-05-12
2021-12-31	$5,894,562	312,212	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$5,763,877	301,143	+21.4%	Shares	Defined	2021-11-15
2021-06-30	$5,111,527	248,012	+0.4%	Shares	Defined	2021-08-11
2021-03-31	$5,331,123	247,040	-6.6%	Shares	Defined	2021-05-17
2020-12-31	$4,537,495	264,577	-3.1%	Shares	Defined	2021-02-16
2020-09-30	$2,727,899	273,063	-15.1%	Shares	Defined	2020-11-18
2020-06-30	$3,181,306	321,669	-12.8%	Shares	Defined	2020-08-17
2020-03-31	$2,918,291	368,937	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.