Position in PK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,829,689
-$2,078,300 QoQ
Shares Held
1,040,680
-35.2% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. PK ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,829,689 | 1,040,680 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,907,989 | 1,605,697 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,640,537 | 1,686,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,130,790 | 1,636,353 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,699,975 | 1,436,948 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,823,515 | 919,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,446,500 | 244,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,659,300 | 117,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,805,029 | 120,496 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,195,937 | 125,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,117,090 | 138,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,945,117 | 157,883 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,648,420 | 128,582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,471,777 | 119,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,812,346 | 153,719 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,743,259 | 154,819 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,688,337 | 124,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,253,339 | 217,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,234,041 | 330,193 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,568,865 | 343,201 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,525,672 | 462,187 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,972,819 | 554,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,350,332 | 545,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,790,454 | 379,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,817,860 | 183,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,200,812 | 1,416,032 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||