Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,135,763
-$792,238 QoQ
Shares Held
9,984,403
-1.4% QoQ
Ownership
4.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,858,526,293 across 15 REIT - Hotel & Motel names. PK ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
42,444,994 | $813,246,085 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,474,769 | $320,616,935 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,773,895 | $147,027,531 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
12,116,801 | $113,534,425 | |
| 5 | PK |
Park Hotels & Resorts Inc.
This page
|
9,984,403 | $105,135,763 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
10,806,765 | $97,368,952 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,509,146 | $82,210,513 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,459,804 | $80,968,893 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,135,763 | 9,984,403 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $105,135,763 | 9,984,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,928,001 | 10,126,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,281,977 | 10,585,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,176,174 | 10,965,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,016,970 | 11,331,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,586,048 | 11,342,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,759,542 | 11,330,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,393,440 | 11,374,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,292,786 | 11,451,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,367,243 | 12,376,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,557,812 | 12,545,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,575,038 | 12,525,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,092,239 | 12,628,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,302,437 | 12,833,116 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $141,334,472 | 12,551,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $176,911,194 | 13,036,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $241,669,961 | 12,374,294 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,526,912 | 11,733,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,518,065 | 10,998,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,265,609 | 10,929,918 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $229,137,173 | 10,618,034 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $182,081,738 | 10,617,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,165,572 | 10,226,784 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $104,477,534 | 10,563,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,399,701 | 11,554,956 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||