Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,796,572
+$1,154,684 QoQ
Shares Held
1,689,674
-32.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 293 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Derivatives in PEB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$417,315
PutShares
21,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $280,039,665 across 12 REIT - Hotel & Motel names. PEB ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
575,645 | $73,999,164 | |
| 2 | RLJ |
RLJ Lodging Trust
|
3,516,351 | $41,668,759 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,519,065 | $36,017,031 | |
| 4 | PEB |
Pebblebrook Hotel Trust
This page
|
1,689,674 | $32,796,572 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,870,328 | $31,440,213 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,438,522 | $20,498,938 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,306,649 | $15,914,984 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,254,277 | $14,361,471 |
All Filings in PEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,796,572 | 1,689,674 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $417,315 | 21,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $271,545 | 21,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,641,888 | 2,505,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,751,457 | 3,158,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,615,350 | 2,161,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,155 | 80,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,372,124 | 629,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,224,282 | 1,492,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,761,804 | 1,720,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,527,875 | 1,129,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,710,599 | 824,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,629,569 | 227,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,115,485 | 891,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,828,676 | 274,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,157 | 16,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,913,096 | 142,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,329,016 | 849,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,546,272 | 938,218 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,782,649 | 277,069 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,264,777 | 101,061 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,529,690 | 64,955 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,964,958 | 530,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $959,497 | 76,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,192,908 | 160,535 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||