Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,739
+$40,123 QoQ
Shares Held
4,894
+83.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 394 holders
Holding Since
Dec 2023
8 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, 2026Quarry LP holds $413,424 across 9 REIT - Hotel & Motel names. PK ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,258 | $314,347 | |
| 2 | PK |
Park Hotels & Resorts Inc.
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|
4,894 | $69,739 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
1,171 | $14,262 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
389 | $6,539 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
139 | $2,830 | |
| 6 | RLJ |
RLJ Lodging Trust
|
177 | $2,097 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
89 | $1,727 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
11 | $1,414 |
All Filings in PK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,739 | 4,894 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $29,616 | 2,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,516 | 2,983 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $76,575 | 7,170 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,203 | 2,502 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $61,687 | 4,118 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,544 | 2,261 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,391 | 1,921 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||