Position in PK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$465,604
+$286,437 QoQ
Shares Held
32,674
+219.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 394 holders
Holding Since
Mar 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, 2026ProShare Advisors LLC holds $8,148,364 across 11 REIT - Hotel & Motel names. PK ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
182,999 | $4,338,906 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
8,963 | $1,152,193 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,370 | $527,329 | |
| 4 | PK |
Park Hotels & Resorts Inc.
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|
32,674 | $465,604 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
29,491 | $359,200 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
16,188 | $314,209 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
26,095 | $298,787 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
13,363 | $272,070 |
All Filings in PK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,604 | 32,674 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $179,167 | 10,244 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $168,988 | 11,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,540 | 11,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $161,493 | 12,597 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $165,327 | 13,376 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $163,256 | 13,847 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $138,340 | 12,286 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $173,953 | 12,819 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $354,977 | 18,176 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $404,277 | 21,413 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $314,489 | 16,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $370,238 | 17,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $394,352 | 18,274 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,875 | 18,535 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $159,580 | 15,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $449,342 | 45,434 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $286,421 | 36,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||