BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in PEB — Pebblebrook Hotel Trust
CIK 1520354
Paris, I0
Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,704,436
+$1,274,741 QoQ
Shares Held
190,852
-0.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 292 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. PEB ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
This page
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
69,994 | $852,526 |
All Filings in PEB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,436 | 190,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,429,695 | 192,375 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,249,692 | 905,450 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,160 | 11,252 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $122,767 | 12,289 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $122,036 | 12,047 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $169,145 | 12,785 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $177,650 | 12,920 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $226,804 | 14,718 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $237,127 | 14,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $217,956 | 16,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,429 | 17,104 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $273,751 | 19,498 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $269,500 | 20,127 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $313,532 | 21,608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $358,044 | 21,608 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $409,036 | 16,709 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $363,758 | 16,261 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $283,217 | 12,638 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $265,620 | 11,279 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||