Position in PEB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,795,709
+$13,778,289 QoQ
Shares Held
1,586,590
+17.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $624,720,439 across 14 REIT - Hotel & Motel names. PEB ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,700,489 | $253,708,591 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,747 | $117,462,174 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,086,223 | $51,879,405 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,718,809 | $38,743,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,070,247 | $37,395,608 | |
| 6 | PEB |
Pebblebrook Hotel Trust
This page
|
1,586,590 | $30,795,709 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,561,666 | $29,331,073 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,348,440 | $27,454,237 |
All Filings in PEB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,795,709 | 1,586,590 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,017,420 | 1,347,381 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,180,337 | 1,606,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,154,690 | 1,593,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,348,023 | 1,636,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,150,584 | 1,693,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,854,317 | 1,612,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,087,271 | 1,669,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,023,929 | 1,747,195 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,282,306 | 1,705,536 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,487,534 | 1,657,543 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,498,644 | 1,729,113 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,437,682 | 1,753,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,151,815 | 1,791,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,167,121 | 1,730,181 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,454,180 | 1,823,169 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,662,600 | 1,850,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,406,262 | 1,854,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,241,092 | 1,888,292 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,584,178 | 1,944,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,298,448 | 1,923,501 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,065,494 | 1,937,649 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,840,179 | 1,959,584 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,426,734 | 2,109,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,727,793 | 2,176,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,846,344 | 2,189,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||