Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,674,566
+$2,067,305 QoQ
Shares Held
240,833
+16.7% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026HSBC HOLDINGS PLC holds $153,525,641 across 12 REIT - Hotel & Motel names. PEB ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,648,835 | $86,513,876 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
178,613 | $22,960,698 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
696,687 | $8,485,646 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
429,172 | $7,214,380 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
377,014 | $5,372,449 | |
| 6 | RLJ |
RLJ Lodging Trust
|
449,234 | $5,323,421 | |
| 7 | PEB |
Pebblebrook Hotel Trust
This page
|
240,833 | $4,674,566 | |
| 8 | CLDT |
Chatham Lodging Trust
|
340,613 | $4,506,309 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,566 | 240,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,607,261 | 206,434 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,164,756 | 191,233 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,808,650 | 158,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,022,286 | 102,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,002,738 | 98,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,444,199 | 106,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,333,344 | 100,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,712,080 | 124,515 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,606,415 | 104,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $991,382 | 62,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $724,849 | 53,337 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,988,427 | 860,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,936,539 | 1,918,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,975 | 50,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,250,035 | 86,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,104 | 24,086 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $765,783 | 31,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $351,477 | 15,712 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $359,455 | 16,040 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $440,055 | 18,686 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $503,385 | 20,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $766,193 | 40,755 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $365,624 | 29,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $962,278 | 70,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,429 | 40,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||