Position in PK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,280,792
+$564,470 QoQ
Shares Held
406,533
+14.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $56,282,047 across 11 REIT - Hotel & Motel names. PK ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
919,035 | $17,608,710 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
748,771 | $8,618,353 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
89,275 | $8,237,404 | |
| 4 | RLJ |
RLJ Lodging Trust
|
587,974 | $4,362,767 | |
| 5 | PK |
Park Hotels & Resorts Inc.
This page
|
406,533 | $4,280,792 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
252,979 | $3,751,678 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
384,182 | $3,599,785 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
240,376 | $3,035,948 |
All Filings in PK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,280,792 | 406,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,716,322 | 355,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,311,250 | 389,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,747,034 | 366,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,654,578 | 342,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,872,891 | 346,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,774,739 | 196,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,630,318 | 309,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,868,926 | 335,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,507,012 | 294,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,988,834 | 323,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,172,358 | 325,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,843,204 | 391,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,503,182 | 212,314 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,001,565 | 88,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $679,042 | 50,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $936,736 | 47,964 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $892,608 | 47,278 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $839,920 | 43,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,287,568 | 62,473 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,167,995 | 54,124 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $425,354 | 24,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $362,457 | 36,282 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,831,477 | 286,297 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,562,575 | 576,811 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||