Position in PK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,647,950
+$3,003,873 QoQ
Shares Held
817,400
-0.4% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 398 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. PK ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
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|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in PK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,647,950 | 817,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,644,077 | 820,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,586,614 | 820,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,095,572 | 820,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,588,085 | 839,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,965,860 | 839,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,811,765 | 839,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,836,950 | 839,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,036,290 | 736,735 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,276,696 | 530,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,928,460 | 518,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,178,096 | 420,300 | Shares | Sole | 2023-11-03 | |
| 2021-03-31 | $8,064,899 | 373,721 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,940,190 | 696,221 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,061,141 | 706,821 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,219,907 | 730,021 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,003,856 | 759,021 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||