SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PEB — Pebblebrook Hotel Trust
CIK 1446194
BALA CYNWYD, PA
Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,067
-$27,855 QoQ
Shares Held
26,021
-38.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
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)
Derivatives in PEB
reported options exposure · as of Jun 30, 2026CallValue
$324,147
CallShares
16,700
PutValue
$873,450
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $40,072,209 across 14 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.
|
936,685 | $22,208,800 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
1,032,929 | $7,240,832 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
382,330 | $5,448,202 | |
| 4 | RLJ |
RLJ Lodging Trust
|
92,677 | $1,098,222 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
6,561 | $843,416 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
42,981 | $722,510 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
31,945 | $650,400 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
53,317 | $610,479 |
All Filings in PEB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,067 | 26,021 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $324,147 | 16,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $873,450 | 45,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $532,922 | 42,195 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $170,581 | 15,069 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $513,518 | 45,085 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,518,120 | 151,964 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,472,891 | 145,399 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $945,898 | 69,808 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $673,671 | 50,920 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $419,391 | 31,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,020,854 | 74,244 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $957,160 | 62,113 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,808,305 | 238,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,735,544 | 201,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $702,060 | 50,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $262,548 | 18,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,014,375 | 72,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,554,777 | 265,480 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $194,155 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $579,224 | 39,919 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,454 | 15,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $261,180 | 18,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $334,714 | 20,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $172,328 | 10,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $291,312 | 11,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $344,498 | 15,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $359,821 | 16,085 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $267,687 | 11,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $795,212 | 33,767 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $202,991 | 8,357 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $264,761 | 10,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $949,400 | 50,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $238,760 | 12,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,884,032 | 153,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,252,298 | 99,944 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $127,806 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $169,998 | 12,445 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $489,028 | 35,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $265,004 | 19,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $189,486 | 17,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $415,268 | 38,133 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $410,553 | 37,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||