O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PK — Park Hotels & Resorts Inc.

CIK 1423442 Stamford, CT

Position in PK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$150,907

-$73,579 QoQ

Shares Held

10,590

-33.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#292

of 394 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,735,464 across 7 REIT - Hotel & Motel names. PK ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	521,145	$12,356,347
2	RHP	Ryman Hospitality Properties, Inc.	3,299	$424,086
3	BHR	Braemar Hotels & Resorts Inc.	133,707	$288,807
4	DRH	DiamondRock Hospitality Co	18,821	$229,239
5	APLE	Apple Hospitality REIT, Inc.	10,115	$170,033
6	PK	Park Hotels & Resorts Inc. This page	10,590	$150,907
7	SHO	Sunstone Hotel Investors, Inc.	10,135	$116,045

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,907	10,590	-33.6%	Shares	Sole	2026-08-13
2024-12-31	$224,486	15,955	+3.0%	Shares	Sole	2025-02-12
2024-09-30	$218,380	15,488	-22.5%	Shares	Sole	2024-11-12
2024-06-30	$299,450	19,990	-70.1%	Shares	Sole	2024-08-14
2024-03-31	$1,168,594	66,815	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$1,015,277	66,358	+2559.6%	Shares	Sole	2024-02-09
2021-09-30	$47,754	2,495	+3990.2%	Shares	Sole	2021-11-10
2021-06-30	$1,257	61	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,316	61	+41.9%	Shares	Sole	2021-05-14
2020-12-31	$737	43	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.