Position in PK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$829,920
+$693,581 QoQ
Shares Held
58,240
+373.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#153
of 394 holders
Holding Since
Mar 2020
12 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,393,806 across 9 REIT - Hotel & Motel names. PK ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
50,120 | $1,188,345 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,810 | $875,425 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
58,240 | $829,920 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,617 | $826,962 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
51,853 | $593,716 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
33,664 | $565,891 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
36,455 | $255,549 | |
| 8 | RLJ |
RLJ Lodging Trust
|
10,956 | $129,828 |
All Filings in PK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,920 | 58,240 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $136,339 | 12,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $440,851 | 43,094 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $271,930 | 19,327 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $629,748 | 44,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,757 | 22,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $735,681 | 42,063 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $358,438 | 29,094 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $608,950 | 47,500 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $306,186 | 25,970 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $381,383 | 19,926 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $86,812 | 10,975 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||