Bank of New York Mellon Corp
BankPosition in PEB — Pebblebrook Hotel Trust
CIK 1390777
NEW YORK, NY
Position in PEB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,861,788
+$791,196 QoQ
Shares Held
939,176
-4.0% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $268,729,450 across 13 REIT - Hotel & Motel names. PEB ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
This page
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in PEB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,861,788 | 939,176 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,070,592 | 977,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,357,374 | 997,136 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,220,581 | 1,023,082 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,992,895 | 986,466 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,190,926 | 1,047,301 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,165,897 | 1,070,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,739,422 | 1,290,140 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,405,300 | 1,259,267 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $21,130,956 | 1,322,338 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $28,646,178 | 2,107,887 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $30,466,100 | 2,185,517 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,944,322 | 2,346,462 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $31,174,203 | 2,328,171 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,907,689 | 2,612,522 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $47,176,737 | 2,847,118 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $81,425,591 | 3,326,209 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,222,286 | 2,960,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,064,931 | 2,635,651 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,800,189 | 2,624,212 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $63,397,940 | 2,610,043 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $23,123,272 | 1,845,433 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $25,936,237 | 1,898,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,013,750 | 2,021,465 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||