Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,562,624
+$93,632,143 QoQ
Shares Held
8,581,279
+48.6% QoQ
Ownership
7.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 293 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. PEB ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
This page
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,562,624 | 8,581,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,930,481 | 5,774,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,966,654 | 6,180,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,300,541 | 5,469,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,393,042 | 3,442,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,066,372 | 3,165,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,059,707 | 2,956,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,749,012 | 2,475,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,051,099 | 2,840,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,127,413 | 2,928,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,500,158 | 3,097,632 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $36,656,999 | 2,697,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,967,208 | 1,862,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,924,338 | 2,843,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,238,335 | 4,424,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,473,135 | 3,754,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,227,781 | 8,824,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $200,451,738 | 8,188,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,212,579 | 7,519,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,515,513 | 7,519,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,011,534 | 6,794,545 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $145,083,684 | 5,972,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,052,253 | 4,736,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,484,900 | 3,310,846 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,679,889 | 2,319,172 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,836,353 | 2,556,139 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||