XPONANCE LLC

Position in PK — Park Hotels & Resorts Inc.

CIK 1637541 PHILADELPHIA, PA

Position in PK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$406,196

+$152,202 QoQ

Shares Held

28,505

+18.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 394 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. PK ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	79,088	$1,875,176
2	RHP	Ryman Hospitality Properties, Inc.	6,167	$792,767
3	PK	Park Hotels & Resorts Inc. This page	28,505	$406,196
4	APLE	Apple Hospitality REIT, Inc.	21,692	$364,642
5	DRH	DiamondRock Hospitality Co	20,900	$254,562
6	PEB	Pebblebrook Hotel Trust	11,290	$219,138
7	SHO	Sunstone Hotel Investors, Inc.	18,370	$210,336
8	RLJ	RLJ Lodging Trust	12,021	$142,448

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,196	28,505	+18.2%	Shares	Sole	2026-08-10
2026-03-31	$253,994	24,121	+31.2%	Shares	Sole	2026-05-13
2025-12-31	$192,369	18,391	-17.0%	Shares	Sole	2026-02-12
2025-09-30	$245,477	22,155	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$228,609	22,347	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$255,155	23,891	-3.1%	Shares	Sole	2025-05-01
2024-12-31	$346,825	24,650	+3.8%	Shares	Sole	2025-02-11
2024-09-30	$334,987	23,758	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$356,089	23,771	-12.0%	Shares	Sole	2024-08-14
2024-03-31	$472,579	27,020	+4.4%	Shares	Sole	2024-05-13
2023-12-31	$395,856	25,873	-4.4%	Shares	Sole	2024-01-31
2023-09-30	$333,502	27,070	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$341,486	26,637	-10.6%	Shares	Sole	2023-07-14
2023-03-31	$368,315	29,799	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$347,958	29,513	+11.3%	Shares	Sole	2023-01-24
2022-09-30	$298,457	26,506	-3.8%	Shares	Sole	2022-10-24
2022-06-30	$373,989	27,560	+5.8%	Shares	Sole	2022-08-02
2022-03-31	$508,600	26,042	-2.1%	Shares	Sole	2022-04-20
2021-12-31	$502,340	26,607	-1.1%	Shares	Sole	2022-01-31
2021-09-30	$514,693	26,891	-3.2%	Shares	Sole	2021-11-05
2021-06-30	$572,710	27,788	+11.3%	Shares	Sole	2021-08-12
2021-03-31	$538,895	24,972	+1.4%	Shares	Sole	2021-05-10
2020-12-31	$422,507	24,636	-0.7%	Shares	Sole	2021-02-11
2020-09-30	$247,891	24,814	+17.6%	Shares	Sole	2020-10-26
2020-06-30	$208,728	21,105	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.