Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,592,019
-$29,476,190 QoQ
Shares Held
2,451,933
-59.8% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Jun 2021
14 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, 2026Alyeska Investment Group, L.P. holds $143,997,407 across 5 REIT - Hotel & Motel names. PEB ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRH |
DiamondRock Hospitality Co
|
6,210,713 | $75,646,484 | |
| 2 | PEB |
Pebblebrook Hotel Trust
This page
|
2,451,933 | $47,592,019 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
781,659 | $15,914,577 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
598,819 | $4,197,721 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
5,030 | $646,606 |
All Filings in PEB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,592,019 | 2,451,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,068,209 | 6,101,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,834,506 | 6,964,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,402,793 | 6,268,902 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $40,055,034 | 4,009,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,576,287 | 2,919,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,473,283 | 4,167,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,468,778 | 2,907,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,152,046 | 1,901,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,147,515 | 658,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,836,558 | 803,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,288,921 | 609,928 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $3,614,723 | 161,588 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,586,779 | 109,842 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||