Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,134,480
+$577,552 QoQ
Shares Held
290,139
-14.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 394 holders
Holding Since
Mar 2020
24 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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. PK ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
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|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in PK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,480 | 290,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,556,928 | 337,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,241,051 | 309,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,466,776 | 312,886 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,179,657 | 310,817 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,432,229 | 386,086 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,518,261 | 887,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,289,117 | 486,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,117,257 | 406,933 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,881,709 | 449,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,593,550 | 454,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,174,161 | 559,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,315,271 | 268,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,476,312 | 210,035 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,223,263 | 286,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,284,997 | 168,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,989,631 | 153,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,245,176 | 489,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,232,285 | 430,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,796,650 | 523,855 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,963,502 | 508,040 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,775,312 | 453,371 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $743,465 | 74,421 | Shares | Defined | 2020-12-04 | |
| 2020-03-31 | $2,863,024 | 361,950 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||