Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,364,400
+$6,617,919 QoQ
Shares Held
516,800
+667.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#56
of 394 holders
Holding Since
Dec 2020
18 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, 2026ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. PK ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,196,220 | $28,362,376 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
960,717 | $19,560,198 | |
| 3 | PK |
Park Hotels & Resorts Inc.
This page
|
516,800 | $7,364,400 | |
| 4 | RLJ |
RLJ Lodging Trust
|
614,550 | $7,282,417 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
550,086 | $3,856,102 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
159,860 | $1,830,397 | |
| 7 | CLDT |
Chatham Lodging Trust
|
121,542 | $1,608,000 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
22,700 | $440,607 |
All Filings in PK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,364,400 | 516,800 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $746,481 | 67,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,255 | 57,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,342,220 | 312,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,963,040 | 637,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,588,014 | 892,767 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,269,049 | 752,273 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,855,187 | 506,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,584,774 | 103,580 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,166,976 | 337,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,323,373 | 451,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,892,649 | 345,706 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,465,004 | 255,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,708,015 | 87,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $559,036 | 29,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $566,735 | 29,610 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $827,657 | 38,353 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,837,330 | 107,133 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||