Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,183,760
+$7,838,127 QoQ
Shares Held
421,626
+1280.9% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 291 holders
Holding Since
Jun 2020
18 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, 2026Verition Fund Management LLC holds $20,919,346 across 4 REIT - Hotel & Motel names. PEB ranks #1 (39.1% of the industry book) .
All Filings in PEB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,760 | 421,626 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $345,633 | 30,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,455 | 52,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,453,302 | 445,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,819 | 122,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,769,902 | 721,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,845,971 | 215,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,089,130 | 224,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $854,638 | 55,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $704,158 | 44,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,147 | 16,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,759 | 19,208 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $514,776 | 36,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,111,637 | 83,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,683,754 | 116,041 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $841,557 | 50,788 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $253,270 | 10,346 | Shares | Sole | 2022-06-02 | |
| 2020-06-30 | $146,066 | 10,693 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||