Position in PEB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,138
+$86,637 QoQ
Shares Held
11,290
+7.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 291 holders
Holding Since
Jun 2020
13 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. PEB ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in PEB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,138 | 11,290 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $132,501 | 10,491 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $272,084 | 20,320 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $294,814 | 20,318 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $336,006 | 20,278 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $472,243 | 19,291 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $436,729 | 19,523 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $439,796 | 19,625 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $487,649 | 20,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,962 | 14,490 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $325,258 | 17,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $218,347 | 17,426 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $242,383 | 17,744 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||