Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,619,850
+$1,373,451 QoQ
Shares Held
324,200
+5.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 398 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $69,999,239 across 13 REIT - Hotel & Motel names. PK ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,054,210 | $24,995,319 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
102,920 | $13,230,366 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
356,100 | $5,986,041 | |
| 4 | PK |
Park Hotels & Resorts Inc.
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|
324,200 | $4,619,850 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
332,400 | $4,048,632 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
185,010 | $3,591,044 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
306,700 | $3,511,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
150,200 | $3,058,072 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,619,850 | 324,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,246,399 | 308,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,150,552 | 301,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,342,791 | 301,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,984,091 | 291,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,032,052 | 283,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,974,775 | 282,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,726,630 | 264,300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,331,407 | 289,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,852,530 | 277,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,183,723 | 273,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,137,238 | 254,646 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,158,155 | 246,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,107,872 | 251,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,877,184 | 244,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,628,488 | 233,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,953,401 | 217,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,143,132 | 212,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,754,665 | 198,870 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,701,101 | 193,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,859,634 | 187,270 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,097,394 | 189,870 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,215,625 | 187,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,854,144 | 185,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,780,200 | 180,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,395,324 | 176,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||