Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,112,088
+$11,363,461 QoQ
Shares Held
1,551,370
+4.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. PEB ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
This page
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,112,088 | 1,551,370 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,748,627 | 1,484,452 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,594,358 | 1,465,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,150,205 | 1,505,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,355,906 | 1,537,128 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,972,717 | 1,576,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,455,840 | 1,583,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,429,369 | 1,241,827 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,195,456 | 1,323,306 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,994,074 | 1,362,367 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,294,499 | 1,332,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,170,213 | 2,146,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,540,782 | 2,190,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,134,474 | 1,932,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,830,642 | 2,227,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,007,143 | 2,205,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,103,492 | 2,178,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,430,903 | 1,937,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,939,964 | 2,008,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,901,526 | 2,048,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,156,849 | 2,299,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,149,942 | 2,393,987 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $47,484,004 | 2,525,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,083,915 | 2,560,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,356,407 | 2,588,317 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,663,243 | 2,540,243 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||