Position in PEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,208,152
+$9,595,347 QoQ
Shares Held
989,601
+30.0% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. PEB ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
This page
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,208,152 | 989,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,612,805 | 761,109 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,101,514 | 804,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,662,107 | 672,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,155,314 | 716,248 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,870,416 | 678,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,228,954 | 681,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,217,961 | 4,400,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,520,892 | 765,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,476,779 | 744,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,912,141 | 808,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,016,351 | 810,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,426,476 | 819,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,808,831 | 841,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,830,068 | 584,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,033,387 | 415,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,498,484 | 331,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,245,506 | 377,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,738,010 | 390,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,720,334 | 433,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,301,749 | 352,516 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,203,669 | 214,231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,558,181 | 189,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,400,902 | 271,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,048,074 | 6,372,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,759,372 | 253,386 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||