INTECH INVESTMENT MANAGEMENT LLC
Position in PK — Park Hotels & Resorts Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in PK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,455,916
+$1,562,245 QoQ
Shares Held
172,345
+101.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 397 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $23,198,909 across 12 REIT - Hotel & Motel names. PK ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
274,109 | $5,320,455 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
263,025 | $3,203,644 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
269,751 | $3,088,648 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
122,392 | $2,491,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
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|
172,345 | $2,455,916 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
126,357 | $2,124,061 | |
| 7 | HST |
Host Hotels & Resorts, Inc.
|
88,785 | $2,105,092 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
12,907 | $1,659,194 |
All Filings in PK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,916 | 172,345 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $893,671 | 85,437 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,796,333 | 162,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,108,420 | 108,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,396,004 | 130,712 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,293,142 | 162,981 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,921,971 | 136,310 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,594,111 | 106,416 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $333,218 | 21,779 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||