Position in PEB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,284,602
+$3,259,759 QoQ
Shares Held
529,861
-4.7% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 293 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $102,820,683 across 7 REIT - Hotel & Motel names. PEB ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,213,186 | $38,076,254 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,482,170 | $21,120,922 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,373,262 | $15,723,849 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
527,861 | $10,747,249 | |
| 5 | PEB |
Pebblebrook Hotel Trust
This page
|
529,861 | $10,284,602 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
584,471 | $4,097,141 | |
| 7 | CLDT |
Chatham Lodging Trust
|
209,423 | $2,770,666 |
All Filings in PEB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,284,602 | 529,861 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,024,843 | 556,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,834,033 | 515,374 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,428,288 | 564,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,566,418 | 557,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,726,225 | 565,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,764,068 | 572,994 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,161,623 | 541,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,456,418 | 542,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,361,820 | 542,623 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,694,318 | 544,075 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $7,428,824 | 546,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,816,799 | 417,274 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $5,982,444 | 426,100 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $5,703,724 | 425,969 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||