Position in PEB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,912,761
+$990,501 QoQ
Shares Held
150,065
-1.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. PEB ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,761 | 150,065 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,922,260 | 152,198 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,861,551 | 164,448 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,967,713 | 172,758 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,707,920 | 170,963 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,745,621 | 172,322 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,400,761 | 177,178 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,313,146 | 174,841 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,392,156 | 173,975 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,768,175 | 179,635 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,010,935 | 188,419 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,607,961 | 191,903 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,931,679 | 210,307 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,868,357 | 204,299 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,708,596 | 202,285 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,237,427 | 223,117 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,464,173 | 209,063 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,909,047 | 200,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,664,323 | 208,508 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,512,925 | 201,380 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,330,471 | 226,347 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,577,494 | 229,621 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,378,501 | 232,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,980,285 | 237,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,125,995 | 228,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,192,777 | 201,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||