Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,347,625
+$29,273,421 QoQ
Shares Held
3,675,818
+10.3% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. PEB ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
This page
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,347,625 | 3,675,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,074,204 | 3,331,291 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,018,811 | 3,181,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,804,915 | 3,758,114 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,660,190 | 3,569,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,006,095 | 3,455,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,764,554 | 3,377,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,879,824 | 3,845,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,828,601 | 3,769,353 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,901,000 | 3,432,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,210,124 | 3,267,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,862,841 | 3,595,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,381,499 | 3,542,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,987,157 | 3,489,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,837,704 | 3,049,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,284,067 | 2,845,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,001,098 | 3,017,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,152,904 | 2,906,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,408,336 | 3,281,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,045,145 | 3,973,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,811,065 | 3,389,005 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $72,151,206 | 2,970,408 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,385,929 | 1,722,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,434,151 | 1,391,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,957,081 | 1,094,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,706,187 | 1,442,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||