Position in PEB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$737
-$30,699 QoQ
Shares Held
38
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 291 holders
Holding Since
Dec 2022
13 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, 2026Blue Trust, Inc. holds $462,823 across 6 REIT - Hotel & Motel names. PEB ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
19,902 | $334,551 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
4,522 | $107,216 | |
| 3 | CLDT |
Chatham Lodging Trust
|
794 | $10,504 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
400 | $8,144 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
13 | $1,671 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
38 | $737 |
All Filings in PEB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737 | 38 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $31,436 | 2,489 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $33,541 | 2,963 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $36,789 | 3,230 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $78,860 | 7,894 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $71,578 | 7,066 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $80,212 | 6,063 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $152,844 | 11,116 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,203 | 1,376 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,000 | 755 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,707 | 420 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $29,371 | 2,092 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $5,288 | 395 | Shares | Other | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||