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Equibles

Pathstone Holdings, LLC

Position in PK — Park Hotels & Resorts Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to PK Full portfolio

Position in PK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,923,934
+$112,606 QoQ
Shares Held
135,013
-21.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 398 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in PK Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $8,103,828 across 8 REIT - Hotel & Motel names. PK ranks #1 (23.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PK
Park Hotels & Resorts Inc.
This page 		135,013 $1,923,934
2 HST
Host Hotels & Resorts, Inc.
 80,555 $1,909,958
3 APLE
Apple Hospitality REIT, Inc.
 96,129 $1,615,928
4 RHP
Ryman Hospitality Properties, Inc.
 9,455 $1,215,440
5 DRH
DiamondRock Hospitality Co
 46,332 $564,323
6 CLDT
Chatham Lodging Trust
 31,975 $423,028
7 INN
Summit Hotel Properties, Inc.
 41,391 $290,150
8 SHO
Sunstone Hotel Investors, Inc.
 14,067 $161,067

All Filings in PK

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,923,934 135,013
2026-03-31 $1,811,328 172,016
2025-12-31 $1,562,859 149,413
2025-09-30 $1,650,542 148,966
2025-06-30 $1,205,114 117,802
2025-03-31 $477,822 44,740
2024-12-31 $545,324 38,758
2024-09-30 $575,956 40,848
2024-06-30 $714,785 47,716
2024-03-31 $914,726 52,300
2023-12-31 $510,774 33,384