Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,631
-$134,324 QoQ
Shares Held
19,908
-39.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $4,087,780 across 12 REIT - Hotel & Motel names. PK ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
355,461 | $2,408,248 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
24,422 | $467,924 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
25,200 | $373,715 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
2,600 | $239,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
This page
|
19,908 | $209,631 | |
| 6 | CLDT |
Chatham Lodging Trust
|
23,626 | $185,936 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
15,392 | $177,161 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,683 | $15,769 |
All Filings in PK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,631 | 19,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,955 | 32,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,133,848 | 102,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,873 | 93,145 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $849,454 | 79,537 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $399,391 | 28,386 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $251,599 | 17,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $649,202 | 43,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,347 | 21,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $487,120 | 31,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $387,363 | 31,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,719 | 16,593 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $196,249 | 15,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,999 | 41,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $279,931 | 24,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,089 | 21,009 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $849,179 | 43,481 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,530,314 | 81,055 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $956,785 | 49,989 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,654,010 | 80,253 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,179,840 | 54,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,626,057 | 94,814 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,181,803 | 118,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,208,039 | 122,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,190 | 32,768 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||