OPPENHEIMER ASSET MANAGEMENT INC.

Position in PEB — Pebblebrook Hotel Trust

CIK 1269119 NEW YORK, NY

Position in PEB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,434,770

+$833,211 QoQ

Shares Held

125,439

-1.1% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 291 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $5,714,280 across 4 REIT - Hotel & Motel names. PEB ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEB	Pebblebrook Hotel Trust This page	125,439	$2,434,770
2	RHP	Ryman Hospitality Properties, Inc.	13,260	$1,704,571
3	HST	Host Hotels & Resorts, Inc.	60,162	$1,426,441
4	DRH	DiamondRock Hospitality Co	12,192	$148,498

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,434,770	125,439	-1.1%	Shares	Other	2026-08-03
2026-03-31	$1,601,559	126,806	+4.1%	Shares	Other	2026-04-24
2025-12-31	$1,379,523	121,866	-5.9%	Shares	Other	2026-02-02
2025-09-30	$1,475,187	129,516	+4.6%	Shares	Other	2025-11-06
2025-06-30	$1,237,001	123,824	-2.3%	Shares	Other	2025-07-31
2025-03-31	$1,283,227	126,676	+7.3%	Shares	Other	2025-04-23
2024-12-31	$1,599,455	118,041	-3.6%	Shares	Other	2025-02-05
2024-09-30	$1,620,648	122,498	-0.7%	Shares	Other	2024-11-05
2024-06-30	$1,695,801	123,331	+28.3%	Shares	Other	2024-08-08
2024-03-31	$1,481,748	96,155	-12.8%	Shares	Other	2024-05-07
2023-12-31	$1,761,603	110,238	-4.6%	Shares	Other	2024-02-13
2023-09-30	$1,571,167	115,612	-9.7%	Shares	Other	2023-11-08
2023-06-30	$1,784,361	128,003	-9.0%	Shares	Other	2023-08-03
2023-03-31	$1,974,178	140,611	+3.3%	Shares	Other	2023-05-10
2022-12-31	$1,822,981	136,145	-7.7%	Shares	Other	2023-02-07
2022-09-30	$2,140,050	147,488	+2.2%	Shares	Other	2022-11-14
2022-06-30	$2,391,780	144,344	-2.3%	Shares	Other	2022-08-08
2022-03-31	$3,615,719	147,701	+5.7%	Shares	Other	2022-05-12
2021-12-31	$3,126,407	139,759	+4.2%	Shares	Other	2022-02-02
2021-09-30	$3,004,687	134,078	+1.1%	Shares	Other	2021-11-12
2021-06-30	$3,121,976	132,568	+5.4%	Shares	Other	2021-08-03
2021-03-31	$3,055,389	125,788	+12.1%	Shares	Other	2021-05-17
2020-12-31	$2,109,021	112,182	-1.7%	Shares	Other	2021-02-11
2020-09-30	$1,430,437	114,161	+73.7%	Shares	Other	2020-11-13
2020-06-30	$898,022	65,741	+96.4%	Shares	Other	2020-08-11
2020-03-31	$364,466	33,468	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.