Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,031,596
+$8,558,170 QoQ
Shares Held
2,668,884
-4.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. PK ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
This page
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,031,596 | 2,668,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,473,426 | 2,798,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,997,930 | 2,485,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,037,447 | 2,710,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,005,407 | 2,933,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,199,285 | 1,984,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,371,196 | 1,661,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,354,307 | 2,010,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,577,133 | 2,107,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,235,875 | 2,243,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,959,226 | 2,023,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,028,256 | 2,275,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,370,065 | 1,744,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,288,412 | 1,398,739 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,151,919 | 1,794,056 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,513,123 | 1,022,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,803,862 | 575,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,816,410 | 605,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,705,940 | 567,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,341,801 | 540,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,995,183 | 582,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,170,929 | 517,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,815,254 | 514,009 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,409,694 | 541,511 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,246,110 | 530,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,286,579 | 541,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||