Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,963
+$150,874 QoQ
Shares Held
39,015
+1.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 397 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. PK ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
|
12,586 | $166,512 |
All Filings in PK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,963 | 39,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $405,089 | 38,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,718 | 38,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $573,966 | 51,802 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $452,994 | 44,281 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $357,331 | 33,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,628 | 10,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,450 | 14,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,414 | 24,527 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $154,667 | 10,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,470 | 10,996 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $173,646 | 13,545 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $158,554 | 12,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $168,125 | 14,260 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||