Position in PK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,857,871
+$327,590 QoQ
Shares Held
130,377
-10.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$762,375
PutShares
53,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $42,031,873 across 8 REIT - Hotel & Motel names. PK ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
718,251 | $17,029,728 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
703,337 | $13,651,769 | |
| 3 | INN |
Summit Hotel Properties, Inc.
|
773,587 | $5,422,843 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
17,464 | $2,244,996 | |
| 5 | PK |
Park Hotels & Resorts Inc.
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|
130,377 | $1,857,871 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
73,529 | $1,236,021 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
33,603 | $409,283 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
15,665 | $179,362 |
All Filings in PK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,871 | 130,377 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $762,375 | 53,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $563,355 | 53,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,530,281 | 145,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,283,920 | 122,746 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,285,888 | 116,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $995,817 | 97,343 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $937,991 | 87,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,756,399 | 480,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,767,248 | 125,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $975,721 | 65,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,184,684 | 67,735 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,044,452 | 68,265 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $842,933 | 68,420 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $844,977 | 65,911 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $940,372 | 76,082 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $802,662 | 68,080 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $559,621 | 49,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $657,139 | 48,426 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $996,692 | 51,034 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,532,323 | 1,511,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,491,043 | 77,902 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,265,977 | 255,506 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,438,383 | 159,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,411,048 | 198,895 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $162,745 | 16,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $225,717 | 22,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,580 | 3,234 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||