Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,795,961
+$3,224,506 QoQ
Shares Held
298,607
+46.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 291 holders
Holding Since
Mar 2020
9 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $28,300,297 across 7 REIT - Hotel & Motel names. PEB ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
672,355 | $9,581,058 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
252,778 | $5,993,366 | |
| 3 | PEB |
Pebblebrook Hotel Trust
This page
|
298,607 | $5,795,961 | |
| 4 | RLJ |
RLJ Lodging Trust
|
200,971 | $2,381,506 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
134,886 | $2,267,433 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
152,816 | $1,749,743 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
43,615 | $531,230 |
All Filings in PEB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,795,961 | 298,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,571,455 | 203,599 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,303,226 | 115,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $705,348 | 61,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,573,694 | 157,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,077,406 | 106,358 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $735,751 | 46,042 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $623,900 | 42,998 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $474,128 | 43,538 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||