Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,931,562
+$2,626,143 QoQ
Shares Held
416,250
+32.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 398 holders
Holding Since
Mar 2025
6 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, 2026CAXTON ASSOCIATES LLP holds $13,192,579 across 9 REIT - Hotel & Motel names. PK ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
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|
416,250 | $5,931,562 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
167,279 | $2,811,959 | |
| 3 | RLJ |
RLJ Lodging Trust
|
102,083 | $1,209,683 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
168,830 | $1,183,498 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
|
25,554 | $605,885 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
27,090 | $525,816 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
24,997 | $508,938 | |
| 8 | CLDT |
Chatham Lodging Trust
|
18,033 | $238,576 |
All Filings in PK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,931,562 | 416,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,305,419 | 313,905 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,473,441 | 332,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,572,679 | 322,444 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $310,429 | 30,345 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $324,084 | 30,345 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||