Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,073,930
+$4,961,511 QoQ
Shares Held
622,047
+10.5% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Derivatives in PEB
reported options exposure · as of Jun 30, 2026CallValue
$1,651,791
CallShares
85,100
PutValue
$0
PutShares
0
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, 2026ROYAL BANK OF CANADA holds $56,099,696 across 14 REIT - Hotel & Motel names. PEB ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,100,979 | $26,104,207 | |
| 2 | PEB |
Pebblebrook Hotel Trust
This page
|
622,047 | $12,073,930 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
79,251 | $10,187,712 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
172,306 | $2,896,462 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
129,725 | $1,848,580 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
86,375 | $988,991 | |
| 7 | RLJ |
RLJ Lodging Trust
|
77,896 | $923,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
31,777 | $646,978 |
All Filings in PEB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,073,930 | 622,047 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,651,791 | 85,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,112,419 | 563,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,402,070 | 565,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,893,042 | 605,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,586,175 | 659,277 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $5,733,832 | 566,025 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,055,975 | 594,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,015,194 | 605,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,585,526 | 624,402 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,551,687 | 619,837 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,379,427 | 586,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,117,877 | 597,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,930,840 | 568,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,008,358 | 570,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,424,377 | 554,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,705,010 | 531,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,796,116 | 530,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,288,157 | 542,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,257,860 | 547,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,802,560 | 526,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,375,994 | 525,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,908,579 | 531,436 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $779,259 | 41,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $275,660 | 22,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $612,540 | 44,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,621 | 25,677 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||