Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,488,023
+$24,664,373 QoQ
Shares Held
9,578,107
-9.8% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 398 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. PK ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,488,023 | 9,578,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,823,650 | 10,619,530 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $131,217,193 | 12,544,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,865,169 | 13,074,474 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $131,665,744 | 12,870,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,114,437 | 9,561,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,986,386 | 5,684,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,470,151 | 6,203,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,353,673 | 6,165,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,400,252 | 4,253,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,553,108 | 1,539,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,341,498 | 595,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,607,081 | 359,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,632,313 | 455,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,959,971 | 251,058 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,285,056 | 202,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,893,609 | 286,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,302,886 | 220,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,323,280 | 493,818 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,336,366 | 435,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,226,432 | 496,188 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,037,956 | 465,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,151,427 | 416,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,863,862 | 186,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,024,643 | 406,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,965,332 | 627,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||