Position in PEB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$158,637
+$55,413 QoQ
Shares Held
8,173
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 292 holders
Holding Since
Mar 2023
14 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, 2026Versant Capital Management, Inc holds $940,021 across 11 REIT - Hotel & Motel names. PEB ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,358 | $221,878 | |
| 2 | PEB |
Pebblebrook Hotel Trust
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|
8,173 | $158,637 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
10,838 | $154,441 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,333 | $108,579 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,471 | $78,816 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
8,910 | $62,459 | |
| 7 | RLJ |
RLJ Lodging Trust
|
5,190 | $61,501 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
2,534 | $42,596 |
All Filings in PEB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,637 | 8,173 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $103,224 | 8,173 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $77,292 | 6,828 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $73,078 | 6,416 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $64,095 | 6,416 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,175 | 116 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,571 | 116 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $714 | 54 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,048 | 149 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,124 | 657 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,498 | 657 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $23,334 | 1,717 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $25,886 | 1,857 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,150 | 2,005 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||