Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,269,098
+$5,932,305 QoQ
Shares Held
941,221
-3.6% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. PEB ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
This page
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,269,098 | 941,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,336,793 | 976,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,354,310 | 561,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,860,857 | 602,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,273,699 | 627,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,511,924 | 544,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,383,915 | 397,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,242,241 | 396,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,609,257 | 407,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,271,314 | 406,964 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,152,528 | 572,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,001,668 | 588,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,790,410 | 487,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,425,516 | 528,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,737,466 | 428,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,626,106 | 456,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,062,168 | 184,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,701,791 | 151,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,494,573 | 156,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,048,048 | 46,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $962,229 | 40,859 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $399,133 | 16,432 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $383,708 | 20,410 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $363,370 | 29,000 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,665,155 | 268,313 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,694,029 | 339,213 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||