Position in PK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,061,022
+$1,137,568 QoQ
Shares Held
284,984
+2.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. PK ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
This page
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,022 | 284,984 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,923,454 | 277,631 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,922,220 | 279,371 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,128,460 | 282,352 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $3,235,534 | 316,279 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,583,844 | 335,566 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,756,110 | 338,032 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,751,996 | 337,021 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,744,076 | 316,694 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,045,121 | 345,633 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,458,030 | 356,734 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,453,372 | 361,475 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,821,217 | 376,070 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,556,920 | 449,589 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,071,268 | 430,133 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,456,910 | 395,818 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,804,038 | 427,711 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,107,469 | 415,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,295,607 | 439,386 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,020,329 | 419,035 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,184,022 | 445,610 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $9,437,559 | 437,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,215,468 | 420,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,297,038 | 430,134 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,190,205 | 423,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,938,367 | 371,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||