Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,188,435
+$415,126 QoQ
Shares Held
61,228
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 291 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, 2026MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. PEB ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,330,906 | $55,265,780 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,950 | $10,663,222 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,721 | $6,080,530 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
280,198 | $3,208,267 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
216,208 | $3,080,964 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
246,873 | $3,006,913 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,280 | $2,469,260 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,435 | 61,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $773,309 | 61,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $691,527 | 61,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $644,343 | 56,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $565,144 | 56,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $573,064 | 56,571 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $766,537 | 56,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,446 | 50,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $612,480 | 44,544 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $690,121 | 44,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $748,215 | 46,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,871,087 | 3,522,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,290,375 | 3,392,423 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $38,296,262 | 2,727,654 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $35,824,904 | 2,675,497 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $38,235,532 | 2,635,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,584,781 | 2,690,693 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $63,649,246 | 2,600,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,056,257 | 2,282,354 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,421,938 | 2,249,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,627,996 | 1,810,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,340,305 | 1,784,286 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,575,765 | 1,679,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,889,690 | 1,826,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,291,188 | 1,997,891 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,421,500 | 1,691,598 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||