Position in PEB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,336,793
+$5,982,483 QoQ
Shares Held
976,785
+74.0% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $127,699,181 across 13 REIT - Hotel & Motel names. PEB ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,346,284 | $83,274,801 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
185,835 | $17,146,994 | |
| 3 | PEB |
Pebblebrook Hotel Trust
This page
|
976,785 | $12,336,793 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
319,178 | $3,673,738 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
337,790 | $3,556,928 | |
| 6 | RLJ |
RLJ Lodging Trust
|
251,168 | $1,863,666 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
192,171 | $1,800,641 | |
| 8 | CLDT |
Chatham Lodging Trust
|
188,438 | $1,483,007 |
All Filings in PEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||