Position in PEB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,951,308
-$6,428 QoQ
Shares Held
154,498
-10.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Derivatives in PEB
reported options exposure · as of Mar 31, 2026CallValue
$214,710
CallShares
17,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026JANE STREET GROUP, LLC holds $42,383,003 across 10 REIT - Hotel & Motel names. PEB ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
940,267 | $18,015,514 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
2,077,262 | $9,181,497 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
465,569 | $4,194,776 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
251,281 | $2,892,243 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
264,328 | $2,783,373 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
154,498 | $1,951,308 | |
| 7 | RLJ |
RLJ Lodging Trust
|
245,566 | $1,822,098 | |
| 8 | CLDT |
Chatham Lodging Trust
|
152,815 | $1,202,652 |
All Filings in PEB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,951,308 | 154,498 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $214,710 | 17,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,957,736 | 172,945 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $151,688 | 13,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $326,016 | 28,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $269,943 | 23,700 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $5,065,000 | 500,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,661,068 | 558,842 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,822,108 | 134,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,062,408 | 458,232 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $330,750 | 25,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,948,980 | 141,744 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,483,751 | 96,285 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,277,232 | 79,927 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $674,172 | 49,608 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,585,521 | 113,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,323,578 | 94,272 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $148,521 | 11,092 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $657,433 | 45,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $632,211 | 38,154 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $902,063 | 36,849 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $254,235 | 11,365 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $739,036 | 32,978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,186,778 | 50,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,285,013 | 52,903 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,020,351 | 54,274 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $135,562 | 10,819 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,096,857 | 80,297 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,466,360 | 134,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||