Position in PK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$95,544,369
+$27,481,124 QoQ
Shares Held
6,704,868
+3.7% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. PK ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,544,369 | 6,704,868 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $68,063,245 | 6,463,746 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,919,382 | 5,250,419 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,278,011 | 4,447,474 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,028,276 | 3,424,074 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $33,652,423 | 3,150,976 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $50,426,077 | 3,583,943 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $48,760,803 | 3,458,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,547,093 | 3,641,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,805,313 | 2,504,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,456,278 | 1,794,528 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,061,592 | 1,628,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,202,167 | 1,497,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,769,231 | 1,923,077 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,324,572 | 366,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,309,381 | 293,906 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,016,149 | 295,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,630,560 | 441,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,115,110 | 1,065,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,755,693 | 2,077,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,054,275 | 1,264,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,208,495 | 1,492,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,285,921 | 249,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,844,423 | 184,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,986,689 | 301,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,297,412 | 669,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||