Position in PK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,624
+$424 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 394 holders
Holding Since
Jun 2023
11 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, 2026PRIVATE TRUST CO NA holds $129,732 across 7 REIT - Hotel & Motel names. PK ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,272 | $53,869 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,710 | $34,815 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,820 | $20,839 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
841 | $14,137 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
343 | $4,177 | |
| 6 | PK |
Park Hotels & Resorts Inc.
This page
|
114 | $1,624 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
14 | $271 |
All Filings in PK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624 | 114 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,200 | 114 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,192 | 114 | Shares | Defined | 2026-01-26 | |
| 2025-03-31 | $15,667 | 1,467 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,640 | 1,467 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,684 | 1,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,975 | 1,467 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $11,420 | 653 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,990 | 653 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,044 | 653 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,371 | 653 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||