Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,160,236
+$8,460,449 QoQ
Shares Held
1,399,291
-5.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 293 holders
Holding Since
Dec 2020
23 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, 2026FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. PEB ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,524,148 | $36,137,546 | |
| 2 | PEB |
Pebblebrook Hotel Trust
This page
|
1,399,291 | $27,160,236 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
83,462 | $10,729,039 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
259,973 | $4,370,144 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
256,561 | $2,937,622 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
227,091 | $2,765,966 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
144,852 | $2,064,139 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
99,751 | $2,030,929 |
All Filings in PEB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,160,236 | 1,399,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,699,787 | 1,480,585 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,924,000 | 1,053,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,058,713 | 1,146,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,138,369 | 1,114,952 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,045,315 | 1,090,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,809,647 | 1,092,963 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,664,694 | 1,335,200 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,721,617 | 1,288,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,201,291 | 1,310,921 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,621,865 | 1,353,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,425,945 | 1,355,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,950,857 | 1,359,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,553,339 | 1,321,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,678,735 | 1,320,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,239,214 | 1,325,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,678,331 | 1,308,288 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,228,359 | 1,316,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,337,561 | 1,311,469 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,379,037 | 1,310,979 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,210,998 | 1,282,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,638,493 | 767,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,682 | 781 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||