Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902
+$665 QoQ
Shares Held
98
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. PEB ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
37,442 | $887,749 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
33,516 | $682,385 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,304 | $424,729 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
18,635 | $313,253 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,116 | $272,403 | |
| 6 | CLDT |
Chatham Lodging Trust
|
20,309 | $268,688 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
5,359 | $37,566 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,756 | $21,387 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902 | 98 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,237 | 98 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,109 | 98 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,530 | 310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,498 | 150 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,518 | 150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,578 | 2,552 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,082 | 4,088 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,992 | 4,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,937 | 1,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,129 | 19,345 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $329,949 | 24,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $382,955 | 27,472 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $389,424 | 27,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $360,925 | 26,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $450,707 | 31,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,041 | 57,818 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $657,872 | 26,874 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $506,767 | 22,654 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $480,356 | 21,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $486,352 | 20,652 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $464,446 | 19,121 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $386,263 | 20,546 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $250,410 | 19,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,126 | 17,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,247 | 8,563 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||