Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,760,011
+$587,797 QoQ
Shares Held
554,354
-31.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 291 holders
Holding Since
Mar 2020
21 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, 2026NOMURA HOLDINGS INC holds $12,144,461 across 2 REIT - Hotel & Motel names. PEB ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
This page
|
554,354 | $10,760,011 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
58,391 | $1,384,450 |
All Filings in PEB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,760,011 | 554,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,172,214 | 805,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,670,893 | 765,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,578,253 | 753,139 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $8,744,871 | 660,988 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,046,692 | 585,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,997,847 | 259,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,200,776 | 513,190 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,831,965 | 355,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,146,787 | 440,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,786,936 | 483,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,018,114 | 150,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $227,066 | 15,649 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $868,334 | 52,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,821,669 | 523,761 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,454,746 | 422,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,646,912 | 118,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,921,348 | 336,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,234,679 | 92,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $601,600 | 32,000 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $108,900 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||