Position in PK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,743,026
+$8,897,639 QoQ
Shares Held
2,718,809
-4.1% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 1%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $624,720,439 across 14 REIT - Hotel & Motel names. PK ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,700,489 | $253,708,591 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,747 | $117,462,174 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,086,223 | $51,879,405 | |
| 4 | PK |
Park Hotels & Resorts Inc.
This page
|
2,718,809 | $38,743,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,070,247 | $37,395,608 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,586,590 | $30,795,709 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,561,666 | $29,331,073 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,348,440 | $27,454,237 |
All Filings in PK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,743,026 | 2,718,809 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,845,387 | 2,834,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,578,392 | 2,732,160 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,468,465 | 2,659,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,481,685 | 2,686,382 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,091,825 | 2,723,954 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,771,932 | 2,897,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,907,609 | 3,043,093 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,637,606 | 3,113,325 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,433,864 | 2,997,934 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,596,147 | 2,914,781 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,994,853 | 3,083,998 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,115,946 | 3,051,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,364,486 | 3,023,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,293,559 | 2,908,699 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,426,536 | 3,057,419 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,485,091 | 3,204,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,343,758 | 3,243,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,773,526 | 3,324,869 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,174,934 | 3,405,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,970,187 | 3,394,963 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,698,997 | 3,461,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,469,614 | 3,467,616 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $35,969,174 | 3,600,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,364,261 | 3,777,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,458,158 | 3,850,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||