OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PK — Park Hotels & Resorts Inc.
CIK 1107314
TIGARD, OR
Position in PK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$592,515
+$160,996 QoQ
Shares Held
41,580
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 394 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,103,127 across 8 REIT - Hotel & Motel names. PK ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
78,327 | $1,857,133 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,300 | $1,838,265 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
49,823 | $837,524 | |
| 4 | PK |
Park Hotels & Resorts Inc.
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|
41,580 | $592,515 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
46,475 | $566,065 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
25,778 | $500,350 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
42,285 | $484,163 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
20,978 | $427,112 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,515 | 41,580 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $431,519 | 40,980 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $416,098 | 39,780 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $446,302 | 40,280 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $418,202 | 40,880 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $447,278 | 41,880 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $590,658 | 41,980 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $597,558 | 42,380 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $655,824 | 43,780 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $907,381 | 51,880 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $906,984 | 59,280 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $745,113 | 60,480 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $798,429 | 62,280 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $818,429 | 66,216 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $780,686 | 66,216 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $739,027 | 65,633 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $923,044 | 68,021 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,476,018 | 75,577 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,460,877 | 77,377 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,514,797 | 79,143 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,662,443 | 80,662 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,697,741 | 78,672 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,349,224 | 78,672 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $800,688 | 80,149 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $878,607 | 88,838 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $712,991 | 90,138 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||