State of Alaska, Department of Revenue
Position in PEB — Pebblebrook Hotel Trust
CIK 1370102
JUNEAU, AK
Position in PEB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,919,375
+$437,032 QoQ
Shares Held
98,886
-15.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 293 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. PEB ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
62,543 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in PEB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,375 | 98,886 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,482,343 | 117,367 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,377,846 | 121,718 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,398,348 | 122,770 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,276,261 | 127,754 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,252,157 | 123,609 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,696,459 | 125,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,658,921 | 125,391 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,760,714 | 128,052 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,998,013 | 129,657 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,077,862 | 130,029 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,804,642 | 132,792 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,922,282 | 137,897 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,208,477 | 157,299 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,120,835 | 83,707 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,210,829 | 83,448 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,361,058 | 82,140 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,086,551 | 85,235 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,903,239 | 85,080 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,963,003 | 87,595 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,760,315 | 74,748 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,721,675 | 70,880 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,093,389 | 58,159 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $742,753 | 59,278 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $820,828 | 60,090 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $646,462 | 59,363 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||