Position in PEB
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$464,985
+$206,866 QoQ
Shares Held
23,956
+17.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 291 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $30,015,679 across 12 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.
|
837,768 | $19,863,479 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
178,258 | $2,540,176 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
86,917 | $1,461,074 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
114,457 | $1,394,086 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
66,389 | $1,351,680 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
5,378 | $691,341 | |
| 7 | CLDT |
Chatham Lodging Trust
|
50,491 | $667,995 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
47,507 | $543,955 |
All Filings in PEB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,985 | 23,956 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $258,119 | 20,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,544 | 34,147 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $323,202 | 28,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,603 | 24,685 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $166,461 | 12,285 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $823,248 | 53,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $862,648 | 53,983 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $718,204 | 52,848 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||