Position in PK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,784,236
+$1,081,830 QoQ
Shares Held
195,385
+20.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 40 holders
Holding Since
Jun 2025
5 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $15,988,700 across 5 REIT - Hotel & Motel names. PK ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
319,039 | $7,564,414 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
174,378 | $2,931,294 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
195,385 | $2,784,236 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
153,128 | $1,865,099 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
41,437 | $843,657 |
All Filings in PK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,236 | 195,385 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,702,406 | 161,672 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,451,722 | 138,788 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,317,821 | 118,937 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,122,254 | 207,454 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||