State of Tennessee, Department of Treasury
Position in PK — Park Hotels & Resorts Inc.
CIK 1587973
NASHVILLE, TN
Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,141
-$53,908 QoQ
Shares Held
42,045
-32.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 394 holders
Holding Since
Mar 2020
20 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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. PK ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
This page
|
42,045 | $599,141 |
All Filings in PK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,141 | 42,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $653,049 | 62,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $608,008 | 58,127 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $671,625 | 60,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $620,101 | 60,616 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $647,378 | 60,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $852,867 | 60,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $878,796 | 62,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,350,701 | 90,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,784,836 | 216,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,774,510 | 246,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,764,912 | 549,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,183,542 | 92,320 | Shares | Sole | 2023-08-15 | |
| 2021-09-30 | $3,414,767 | 178,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,171,508 | 153,882 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,320,773 | 153,882 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,372,118 | 196,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,398,600 | 140,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,384,600 | 140,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,172,246 | 148,198 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||