Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,480,712
+$3,771,921 QoQ
Shares Held
710,419
+100.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $7,942,430 across 7 REIT - Hotel & Motel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
191,649 | $4,543,997 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,672 | $857,685 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
69,458 | $845,998 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
28,755 | $585,451 | |
| 5 | RLJ |
RLJ Lodging Trust
|
49,082 | $581,621 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
39,873 | $456,545 | |
| 7 | SVC |
Service Properties Trust
|
8,418 | $71,133 |
All Filings in PK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,480,712 | 710,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,708,791 | 354,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,144,792 | 283,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,424,833 | 432,535 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $982,207 | 91,967 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,800,889 | 127,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,012,168 | 142,707 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $698,766 | 45,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,949 | 40,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,601,359 | 124,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,072 | 20,556 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,019,390 | 179,342 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $503,248 | 26,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $393,032 | 19,070 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,688 | 13,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,786,807 | 104,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,959,528 | 196,149 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||