Position in PEB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$430,902
+$183,354 QoQ
Shares Held
22,200
+13.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 292 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, 2026STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names. PEB ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
116,524 | $14,979,160 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
659,534 | $11,086,766 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
385,000 | $4,689,300 | |
| 4 | PEB |
Pebblebrook Hotel Trust
This page
|
22,200 | $430,902 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
35,800 | $409,910 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,400 | $374,624 | |
| 7 | RLJ |
RLJ Lodging Trust
|
24,500 | $290,325 | |
| 8 | CLDT |
Chatham Lodging Trust
|
8,600 | $113,778 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,902 | 22,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $247,548 | 19,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $242,248 | 21,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $243,746 | 21,400 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $222,777 | 22,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $225,899 | 22,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $302,165 | 22,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $295,029 | 22,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $306,625 | 22,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $328,233 | 21,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,314 | 24,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $345,186 | 25,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $354,076 | 25,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,324,505 | 94,338 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,719,704 | 128,432 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,089,570 | 212,927 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,800,976 | 169,039 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,222,702 | 172,496 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,874,416 | 173,197 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,917,312 | 174,802 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,150,569 | 176,245 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,511,163 | 185,721 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,736,255 | 198,737 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,601,998 | 1,165,363 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $12,656,823 | 926,561 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,227,767 | 204,570 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||