Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,761,496
+$584,873 QoQ
Shares Held
90,752
-2.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. PEB ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
This page
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
65,473 | $797,461 |
All Filings in PEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,496 | 90,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,176,623 | 93,161 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $485,591 | 35,837 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $489,880 | 37,028 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $599,293 | 43,585 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $672,045 | 43,611 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $705,245 | 44,133 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,426,121 | 104,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,365,088 | 97,926 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,146,492 | 81,659 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,058,051 | 79,018 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,511,260 | 104,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696,685 | 102,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,405,429 | 98,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,010,033 | 89,854 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,598,796 | 71,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,754,851 | 74,516 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,790,683 | 73,721 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,374,054 | 73,088 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $288,766 | 23,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,590,379 | 116,426 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,522,530 | 139,810 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||