Position in PEB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$26,741,661
+$12,080,757 QoQ
Shares Held
1,377,726
+18.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 293 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, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. PEB ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
This page
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in PEB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,741,661 | 1,377,726 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $14,660,904 | 1,160,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,563,810 | 1,021,538 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,063,129 | 707,913 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,388,927 | 339,232 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $718,936 | 70,971 | Shares | Defined | 2025-05-05 | |
| 2023-06-30 | $747,184 | 53,600 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $212,780 | 15,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,120,229 | 146,122 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,874,245 | 414,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,203,514 | 580,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,935,764 | 578,264 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,488,878 | 914,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,113,283 | 641,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,138,923 | 335,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,235,500 | 597,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,327,098 | 504,956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,552,594 | 626,105 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||