STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PK — Park Hotels & Resorts Inc.
CIK 938076
TALLAHASSEE, FL
Position in PK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,090,011
-$1,779,171 QoQ
Shares Held
76,492
-71.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $27,661,007 across 12 REIT - Hotel & Motel names. PK ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
524,909 | $12,445,592 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
318,252 | $3,876,309 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
139,194 | $2,833,989 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
226,046 | $2,588,226 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
11,022 | $1,416,878 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
83,295 | $1,400,188 | |
| 7 | PK |
Park Hotels & Resorts Inc.
This page
|
76,492 | $1,090,011 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
34,697 | $673,468 |
All Filings in PK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,011 | 76,492 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,869,182 | 272,477 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,850,109 | 272,477 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,019,045 | 272,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,817,076 | 275,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,917,711 | 273,194 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,843,839 | 273,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,852,035 | 273,194 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,092,446 | 273,194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,816,378 | 275,379 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,179,868 | 273,194 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,365,516 | 273,175 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,501,718 | 273,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,403,684 | 275,379 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $3,246,718 | 275,379 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $3,263,136 | 289,799 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,932,572 | 289,799 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,814,920 | 297,743 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,695,416 | 301,664 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,766,307 | 301,270 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,375,992 | 309,364 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,821,675 | 316,111 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,494,877 | 320,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,164,542 | 316,771 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,122,183 | 315,691 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,231,252 | 282,080 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||