Position in PK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,275,535
-$2,681,646 QoQ
Shares Held
1,493,020
-34.4% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Jun 30, 2026CallValue
$3,908,775
CallShares
274,300
PutValue
$370,500
PutShares
26,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. PK ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,364,031 | $123,789,361 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,122,371 | $47,201,147 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,901,818 | $45,092,104 | |
| 4 | PK |
Park Hotels & Resorts Inc.
This page
|
1,493,020 | $21,275,535 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,032,301 | $20,036,962 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,515,542 | $17,959,172 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
763,783 | $9,302,876 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
897,514 | $6,291,572 |
All Filings in PK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,275,535 | 1,493,020 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $370,500 | 26,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,908,775 | 274,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $23,957,181 | 2,275,136 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,334,151 | 126,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $926,640 | 88,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,916,272 | 183,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $667,348 | 63,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,114,720 | 1,445,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,871,671 | 620,187 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,021,576 | 92,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $745,684 | 67,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $440,913 | 43,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,065,593 | 983,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $735,537 | 71,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $765,756 | 71,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $839,448 | 78,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $201,414 | 18,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,824 | 43,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,344,398 | 4,004,577 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $845,607 | 60,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,266,180 | 89,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,749,487 | 620,531 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $666,930 | 47,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,437,080 | 763,490 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,099,532 | 73,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,255,324 | 83,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,189,338 | 925,634 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,154,768 | 123,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $341,055 | 19,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $261,630 | 17,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $813,960 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,212,336 | 798,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,334,256 | 108,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $767,005 | 62,257 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,336 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $729,458 | 56,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,908,782 | 772,916 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $365,370 | 28,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,046,892 | 84,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $470,916 | 38,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,476,893 | 1,333,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,089 | 129,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $854,775 | 72,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,035,189 | 5,855,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,443,856 | 3,236,577 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,053,936 | 93,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,154,150 | 102,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,530,696 | 112,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,344,787 | 99,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||