Position in PK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,121,731
+$664,337 QoQ
Shares Held
78,718
+80.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 394 holders
Holding Since
Mar 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,764,109 across 9 REIT - Hotel & Motel names. PK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
710,992 | $16,857,620 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
125,527 | $16,136,495 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
590,825 | $11,467,913 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
474,072 | $7,969,150 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
434,988 | $4,980,612 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
238,646 | $4,858,832 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
96,383 | $1,173,944 | |
| 8 | PK |
Park Hotels & Resorts Inc.
This page
|
78,718 | $1,121,731 |
All Filings in PK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,731 | 78,718 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $457,394 | 43,728 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $726,227 | 65,544 | Shares | Sole | 2025-11-05 | |
| 2024-09-30 | $465,497 | 33,014 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $611,378 | 40,813 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,740,954 | 99,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $886,466 | 57,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,195,890 | 97,069 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $276,196 | 24,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $379,729 | 27,983 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $455,869 | 23,342 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $545,613 | 28,899 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $463,781 | 24,231 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $475,575 | 23,075 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $457,539 | 21,202 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $325,078 | 18,955 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $118,451 | 11,857 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $101,243 | 10,237 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $590,062 | 74,597 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||