Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,432
+$23,026 QoQ
Shares Held
20,115
-30.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 291 holders
Holding Since
Mar 2020
22 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, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. PEB ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in PEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,432 | 20,115 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $367,406 | 29,090 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $409,534 | 36,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $402,180 | 35,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,677 | 11,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,027 | 13,132 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $210,729 | 15,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,633 | 35,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $849,117 | 61,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,105,420 | 71,734 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $2,382,327 | 175,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,746 | 91,517 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,812,940 | 342,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,848,454 | 586,143 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,501,455 | 271,663 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,284,155 | 102,108 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $4,339,040 | 184,248 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,856,911 | 158,786 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,282,348 | 68,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $248,958 | 19,869 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $756,244 | 55,362 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,000,322 | 91,857 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||