Position in PEB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,897,417
+$2,861,469 QoQ
Shares Held
303,834
+26.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. PEB ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
This page
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,417 | 303,834 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,035,948 | 240,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,334,430 | 294,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,370,460 | 295,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,859,267 | 286,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,670,207 | 263,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,865,621 | 211,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,621,971 | 122,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,923,583 | 139,897 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,445,120 | 158,671 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,421,621 | 214,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,785,066 | 204,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,112,091 | 151,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,449,249 | 174,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,342,039 | 100,227 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,452,581 | 100,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $875,591 | 52,842 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,363,658 | 55,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,205,787 | 53,902 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,144,456 | 51,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,437,185 | 61,027 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,377,456 | 97,878 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,847,711 | 151,474 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,408,554 | 192,223 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,258,339 | 165,325 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $781,030 | 71,720 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||