Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,863,720
-$4,998,697 QoQ
Shares Held
302,098
-64.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. PEB ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,720 | 302,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,862,417 | 860,049 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $10,275,921 | 907,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,205,682 | 1,071,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,353,436 | 936,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,577,955 | 649,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,533,897 | 629,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,876,479 | 595,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,908,266 | 647,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,462,326 | 678,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,370,216 | 711,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,350,826 | 1,571,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,727,859 | 1,558,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,680,652 | 1,472,981 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $15,863,708 | 1,184,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,084,972 | 1,177,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,202,260 | 1,038,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,858,606 | 1,015,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,070,532 | 986,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,234,395 | 992,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,022,460 | 1,020,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,463,998 | 924,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,294,270 | 919,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,248,806 | 897,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,458,022 | 985,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,403,037 | 1,047,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||