Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,025
+$44,877 QoQ
Shares Held
3,300
+1517.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 394 holders
Holding Since
Mar 2022
13 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, 2026NATIXIS holds $2,640,235 across 2 REIT - Hotel & Motel names. PK ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
109,372 | $2,593,210 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
3,300 | $47,025 |
All Filings in PK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,025 | 3,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,148 | 204 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $11,552,342 | 1,081,680 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $473,258 | 33,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $451 | 32 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,852,191 | 105,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,688,830 | 241,100 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,887,064 | 225,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,000,856 | 404,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,270,339 | 1,804,100 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,823,784 | 428,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,369,382 | 1,132,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,346,930 | 581,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||