Illinois Municipal Retirement Fund

Pension

Position in PEB — Pebblebrook Hotel Trust

CIK 1541910 OAK BROOK, IL

Position in PEB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,032,243

+$286,808 QoQ

Shares Held

53,181

-9.9% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 291 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $22,081,114 across 7 REIT - Hotel & Motel names. PEB ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	497,986	$11,807,248
2	RHP	Ryman Hospitality Properties, Inc.	32,170	$4,135,453
3	APLE	Apple Hospitality REIT, Inc.	107,513	$1,807,293
4	DRH	DiamondRock Hospitality Co	102,030	$1,242,725
5	SHO	Sunstone Hotel Investors, Inc.	95,256	$1,090,681
6	PEB	Pebblebrook Hotel Trust This page	53,181	$1,032,243
7	XHR	Xenia Hotels & Resorts, Inc.	47,420	$965,471

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,032,243	53,181	-9.9%	Shares	Sole	2026-08-12
2026-03-31	$745,435	59,021	-8.9%	Shares	Sole	2026-05-05
2025-12-31	$733,773	64,821	+6.3%	Shares	Sole	2026-02-11
2025-09-30	$694,300	60,957	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$624,774	62,540	-7.0%	Shares	Sole	2025-08-07
2025-03-31	$681,303	67,256	+10.4%	Shares	Sole	2025-04-24
2024-12-31	$825,560	60,927	-8.4%	Shares	Sole	2025-02-04
2024-09-30	$879,966	66,513	-0.5%	Shares	Sole	2024-11-04
2024-06-30	$918,857	66,826	-0.8%	Shares	Sole	2024-08-05
2024-03-31	$1,037,740	67,342	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$1,117,609	69,938	+0.0%	Shares	Sole	2024-02-01
2023-09-30	$950,036	69,907	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.