Heitman Real Estate Securities’s Park Hotels & Resorts PK Stock Holding History

Heitman Real Estate Securities’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-667,204	Closed	-$6.98M	–	61
2025 Q4	$6.98M	Sell	667,204 -681,158	-51%	-$7.29M	0.49%	38
2025 Q3	$14.9M	Buy	+1,348,362	New	+$15.2M	1.02%	33
2024 Q2	–	Sell	-943,588	Closed	-$16.5M	–	58
2024 Q1	$16.5M	Buy	+943,588	New	+$15.3M	0.94%	29
2023 Q4	–	Sell	-1,657,914	Closed	-$20.4M	–	57
2023 Q3	$20.4M	Buy	1,657,914 +360,412	+28%	+$4.66M	1.23%	29
2023 Q2	$16.6M	Buy	+1,297,502	New	+$16.6M	0.92%	28
2017 Q3	–	Sell	-963,428	Closed	-$26M	–	61
2017 Q2	$26M	Sell	963,428 -6,752	-0.7%	-$179K	1.63%	27
2017 Q1	$24.9M	Buy	+970,180	New	+$25.8M	1.51%	29

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heitman Real Estate Securities's PK Position: Q1 2026 in Review

Heitman Real Estate Securities sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 667,204 shares — an estimated $6.98M sold.

Heitman Real Estate Securities first reported a position in PK in Q1 2017 and held it in 7 quarters. The position peaked at $26M in Q2 2017. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Heitman Real Estate Securities reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Heitman Real Estate Securities sold 667,204 Park Hotels & Resorts shares in Q1 2026, an estimated $6.98M.
Heitman Real Estate Securities first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Heitman Real Estate Securities's Park Hotels & Resorts position peaked at $26M in Q2 2017.
377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.