Position in PK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,521,720
-$1,231,400 QoQ
Shares Held
904,247
-12.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Fisher Asset Management, LLC holds $61,868,026 across 7 REIT - Hotel & Motel names. PK ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,285,234 | $24,376,436 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
1,197,071 | $10,785,609 | |
| 3 | PK |
Park Hotels & Resorts Inc.
This page
|
904,247 | $9,521,720 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
556,203 | $7,024,843 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
399,665 | $5,927,031 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
584,667 | $2,584,228 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $1,648,159 |
All Filings in PK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,521,720 | 904,247 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,753,120 | 1,028,023 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,405,740 | 1,029,399 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,530,762 | 1,029,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,165,600 | 1,513,633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,360,905 | 1,518,188 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,534,549 | 1,527,273 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,876,392 | 1,527,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,705,778 | 1,526,917 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $23,550,463 | 1,539,246 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $21,805,143 | 1,769,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,776,971 | 1,854,678 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $22,923,820 | 1,854,678 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $21,277,837 | 1,804,736 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,994,429 | 443,555 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||