Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$635,909
+$92,707 QoQ
Shares Held
32,762
-23.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 291 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $139,849,227 across 14 REIT - Hotel & Motel names. PEB ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,102,270 | $120,974,820 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
228,428 | $3,255,097 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
23,624 | $3,036,864 | |
| 4 | RLJ |
RLJ Lodging Trust
|
249,713 | $2,959,098 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
167,980 | $2,045,995 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
224,962 | $1,576,983 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
83,772 | $1,408,205 | |
| 8 | CLDT |
Chatham Lodging Trust
|
91,977 | $1,216,855 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,909 | 32,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,202 | 43,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,712 | 221,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,125,797 | 976,804 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,926,526 | 2,695,348 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $26,415,878 | 2,607,688 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $33,571,588 | 2,477,608 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $27,862,049 | 2,105,975 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,910,990 | 648,072 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,486,681 | 1,069,869 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,072,934 | 818,081 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,490,420 | 624,755 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,597,117 | 760,195 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,254,436 | 730,373 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,892,157 | 738,772 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,416,540 | 717,887 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,155,338 | 673,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,440,050 | 508,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,508,494 | 693,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,626,204 | 786,533 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,450,993 | 698,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,447,613 | 841,812 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,570,900 | 349,516 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,040,004 | 402,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,382,387 | 320,819 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,552,356 | 693,513 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||