Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,114,887
+$3,284,535 QoQ
Shares Held
624,157
-10.7% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 291 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $22,845,748 across 2 REIT - Hotel & Motel names. PEB ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
This page
|
624,157 | $12,114,887 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
452,588 | $10,730,861 |
All Filings in PEB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,114,887 | 624,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,830,352 | 699,157 | Shares | Defined | 2026-05-15 | |
| 2022-06-30 | $3,535,872 | 213,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,141,771 | 169,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,270,270 | 146,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,237,506 | 189,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,245,610 | 95,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,299,636 | 53,505 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,249,824 | 66,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,044 | 7,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,504 | 2,892 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||