Position in PEB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,943
+$169,262 QoQ
Shares Held
21,893
+8.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 291 holders
Holding Since
Mar 2020
16 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, 2026VOYA INVESTMENT MANAGEMENT LLC holds $28,883,666 across 12 REIT - Hotel & Motel names. PEB ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
342,521 | $8,121,172 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
513,005 | $6,248,400 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
31,066 | $3,993,534 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
431,027 | $3,021,498 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
120,026 | $2,443,729 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
111,145 | $1,583,816 | |
| 7 | CLDT |
Chatham Lodging Trust
|
110,481 | $1,461,663 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
40,885 | $687,276 |
All Filings in PEB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,943 | 21,893 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $255,681 | 20,244 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,026,313 | 179,003 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,417,686 | 212,264 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,522,066 | 152,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,563,261 | 154,320 | Shares | Defined | 2025-06-18 | |
| 2022-06-30 | $830,140 | 50,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,258,614 | 51,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,137,559 | 50,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,156,400 | 51,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,227,873 | 52,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,391,889 | 57,303 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,059,605 | 56,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $551,432 | 44,009 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $615,232 | 45,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $712,652 | 65,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||