Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,628,793
-$22,398 QoQ
Shares Held
249,648
-1.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MACQUARIE GROUP LTD holds $40,670,603 across 10 REIT - Hotel & Motel names. PK ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
749,450 | $14,359,461 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
93,692 | $8,644,960 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
397,041 | $4,569,941 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
283,757 | $2,658,803 | |
| 5 | PK |
Park Hotels & Resorts Inc.
This page
|
249,648 | $2,628,793 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
262,732 | $2,367,215 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
156,914 | $2,327,034 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $1,352,128 |
All Filings in PK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,628,793 | 249,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,651,191 | 253,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,808,336 | 253,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,680,597 | 262,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,685,710 | 438,737 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,527,061 | 1,103,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,620,529 | 1,178,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,030,132 | 1,136,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,022,612 | 229,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,517,744 | 229,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,444,262 | 198,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,457,619 | 191,702 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,153,344 | 255,125 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,052,513 | 258,907 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,049,105 | 270,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,822,098 | 355,350 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,932,527 | 508,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,418,963 | 75,157 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,449,605 | 75,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,952,175 | 143,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,014,574 | 139,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,406,676 | 140,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $738,390 | 73,913 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $924,070 | 93,435 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $705,033 | 89,132 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||