Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$436,045
+$151,694 QoQ
Shares Held
22,465
-0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 292 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. PEB ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
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|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
|
12,586 | $166,512 |
All Filings in PEB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,045 | 22,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $284,351 | 22,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935,733 | 82,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $253,552 | 22,261 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $213,935 | 21,415 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $236,819 | 23,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,877 | 21,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $389,133 | 29,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,346 | 20,607 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $324,657 | 21,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $455,046 | 28,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $377,285 | 27,762 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $221,659 | 15,901 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $262,899 | 18,725 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $149,583 | 10,309 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||