Position in PEB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,467,913
+$4,091,703 QoQ
Shares Held
590,825
+1.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,764,109 across 9 REIT - Hotel & Motel names. PEB ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
710,992 | $16,857,620 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
125,527 | $16,136,495 | |
| 3 | PEB |
Pebblebrook Hotel Trust
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|
590,825 | $11,467,913 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
474,072 | $7,969,150 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
434,988 | $4,980,612 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
238,646 | $4,858,832 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
96,383 | $1,173,944 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
78,718 | $1,121,731 |
All Filings in PEB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,467,913 | 590,825 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,376,210 | 584,023 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,642,010 | 586,750 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,362,849 | 646,431 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,922,080 | 692,901 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,089,467 | 601,132 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,279,290 | 537,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,257,329 | 548,551 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,980,816 | 580,423 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,757,009 | 568,268 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,015,788 | 564,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,921,719 | 582,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,470,669 | 320,708 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,481,441 | 319,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,761,331 | 280,906 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,070,461 | 280,528 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,626,758 | 279,225 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,106,340 | 249,442 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,600,681 | 205,663 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,454,951 | 198,793 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,481,494 | 190,297 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,881,906 | 159,815 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,431,874 | 129,355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,498,813 | 119,618 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,436,512 | 105,162 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,078,774 | 99,061 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||