CANADA LIFE ASSURANCE Co
InsurancePosition in PEB — Pebblebrook Hotel Trust
CIK 1046192
WINNIPEG, A2
Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,360,168
+$1,819,222 QoQ
Shares Held
276,155
-1.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $93,039,307 across 11 REIT - Hotel & Motel names. PEB ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,282,627 | $30,411,086 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,481 | $19,601,432 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
545,998 | $9,178,226 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
451,534 | $6,434,359 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
504,237 | $6,141,606 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
276,155 | $5,360,168 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
464,614 | $5,319,830 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
233,536 | $4,754,792 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,360,168 | 276,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,540,946 | 280,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,223,120 | 284,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,487,378 | 306,179 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,957,259 | 296,022 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,625,554 | 259,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,403,502 | 251,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,334,184 | 252,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,734,651 | 271,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,843,947 | 249,445 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,742,739 | 234,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,092,825 | 227,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,215,302 | 230,653 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,538,543 | 252,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,931,981 | 218,968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,970,603 | 204,728 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,070,437 | 185,301 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,330,952 | 176,918 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,814,756 | 170,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,654,712 | 163,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,134,081 | 133,082 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,238,658 | 133,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,707,463 | 144,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,802,089 | 143,822 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,951,986 | 142,898 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,822,147 | 167,323 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||