Position in PK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$178,680
+$58,607 QoQ
Shares Held
12,539
+10.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 394 holders
Holding Since
Mar 2026
2 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, 2026Swiss Life Asset Management Ltd holds $4,180,929 across 9 REIT - Hotel & Motel names. PK ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
64,270 | $1,523,841 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
5,779 | $742,890 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
28,212 | $474,243 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
29,913 | $342,503 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
26,945 | $328,190 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
14,083 | $286,729 | |
| 7 | RLJ |
RLJ Lodging Trust
|
19,878 | $235,554 | |
| 8 | PK |
Park Hotels & Resorts Inc.
This page
|
12,539 | $178,680 |
All Filings in PK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,680 | 12,539 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $120,073 | 11,403 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||