Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,352,174
+$19,066,249 QoQ
Shares Held
3,042,258
+31.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. PK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
This page
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,352,174 | 3,042,258 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,285,925 | 2,306,356 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,584,228 | 2,350,309 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,454,417 | 2,387,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,990,792 | 2,442,893 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,553,926 | 2,673,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,584,833 | 2,742,348 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,840,872 | 1,974,530 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $30,941,638 | 2,065,530 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,592,674 | 1,920,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,007,843 | 1,961,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,093,969 | 2,199,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,917,226 | 2,255,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,886,470 | 2,256,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,488,131 | 2,246,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,766,968 | 2,643,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,010,858 | 3,022,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,354,272 | 3,346,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,266,366 | 3,350,973 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,854,571 | 3,545,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,477,562 | 3,419,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,297,525 | 3,628,245 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $66,067,045 | 3,852,306 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,449,779 | 3,948,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,189,873 | 4,063,688 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,363,861 | 3,838,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||