Position in PK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,380
+$9,758 QoQ
Shares Held
939
+173.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 394 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026Quent Capital, LLC holds $1,642,225 across 12 REIT - Hotel & Motel names. PK ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
12,000 | $1,542,600 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
3,296 | $78,148 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
939 | $13,380 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
100 | $1,681 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
62 | $1,203 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
105 | $1,202 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
95 | $1,157 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
50 | $1,018 |
All Filings in PK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,380 | 939 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,622 | 344 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,016 | 384 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,991 | 2,075 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $10,573 | 990 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $23,018 | 1,636 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,490 | 1,666 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,519 | 502 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,779 | 502 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $7,680 | 502 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $7,071 | 574 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $7,358 | 574 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $4,906 | 397 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $4,680 | 397 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,927 | 260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,528 | 260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,077 | 260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,908 | 260 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||