State of Tennessee, Department of Treasury
Position in PEB — Pebblebrook Hotel Trust
CIK 1587973
NASHVILLE, TN
Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826,031
+$221,888 QoQ
Shares Held
42,557
-11.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 291 holders
Holding Since
Jun 2021
21 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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. PEB ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in PEB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,031 | 42,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $604,143 | 47,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,676 | 49,088 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $611,221 | 53,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $529,579 | 53,011 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $530,042 | 52,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $744,206 | 54,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $755,274 | 57,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $826,595 | 60,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $937,020 | 60,806 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,101,629 | 68,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $982,339 | 72,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,247,615 | 161,235 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,600,629 | 185,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,897,496 | 141,710 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,781,712 | 191,710 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,486,129 | 150,038 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,407,330 | 180,038 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,237,850 | 100,038 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,241,851 | 100,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $471,000 | 20,000 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||