Position in PEB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,101,921
+$1,509,982 QoQ
Shares Held
314,370
-13.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. PEB ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,921 | 314,370 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,591,939 | 363,574 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,144,772 | 366,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,297,948 | 377,344 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,815,990 | 381,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,815,981 | 376,701 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,625,241 | 415,147 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,530,735 | 418,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,950,546 | 432,767 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,168,269 | 465,170 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,410,565 | 463,740 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,773,711 | 424,850 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,042,836 | 433,489 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,670,053 | 475,075 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,781,740 | 506,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,186,759 | 495,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,961,686 | 480,488 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,890,858 | 444,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,104,372 | 451,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,073,877 | 449,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,524,165 | 446,886 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,148,308 | 458,967 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,100,008 | 484,043 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,692,278 | 454,292 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,059,037 | 516,767 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,371,819 | 493,280 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||