Rockefeller Capital Management L.P.
Position in PEB — Pebblebrook Hotel Trust
CIK 1739439
NEW YORK, NY
Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,030
+$4,795 QoQ
Shares Held
929
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 292 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,925,210 across 12 REIT - Hotel & Motel names. PEB ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,336 | $814,491 | |
| 2 | BHR |
Braemar Hotels & Resorts Inc.
|
252,156 | $544,656 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
11,336 | $268,776 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
9,610 | $136,941 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
3,500 | $71,259 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
3,792 | $46,186 | |
| 7 | PEB |
Pebblebrook Hotel Trust
This page
|
929 | $18,030 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
957 | $10,956 |
All Filings in PEB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,030 | 929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,235 | 1,048 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,372 | 1,093 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $9,875 | 867 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $5 | 423 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $10,215 | 704 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,943 | 1,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,640 | 1,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,716 | 1,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,935 | 131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,085 | 131 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,257 | 1,328 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $18,555 | 987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,916 | 951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,419 | 1,202 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,488 | 1,055 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||