Position in PEB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,001,953
+$3,691,830 QoQ
Shares Held
206,180
+962.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 291 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $7,226,609 across 5 REIT - Hotel & Motel names. PEB ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
This page
|
206,180 | $4,001,953 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
12,928 | $1,661,893 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
30,386 | $618,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
21,708 | $514,695 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
25,545 | $429,410 |
All Filings in PEB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,001,953 | 206,180 | Shares | Defined | 2026-07-28 | |
| 2023-12-31 | $310,123 | 19,407 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $332,859 | 24,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,892 | 26,176 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $390,929 | 27,844 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $296,856 | 22,170 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $317,406 | 21,875 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $340,397 | 20,543 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $347,126 | 14,180 | Shares | Defined | 2022-04-22 | |
| 2021-06-30 | $801,687 | 34,042 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||