Position in PEB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,881,262
+$936,085 QoQ
Shares Held
703,188
+0.2% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $27,310,898 across 8 REIT - Hotel & Motel names. PEB ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
554,783 | $10,629,638 | |
| 2 | PEB |
Pebblebrook Hotel Trust
This page
|
703,188 | $8,881,262 | |
| 3 | INN |
Summit Hotel Properties, Inc.
|
773,587 | $3,419,253 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
17,175 | $1,584,736 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
145,326 | $1,530,281 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
72,494 | $834,405 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
32,613 | $305,582 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
13,956 | $125,741 |
All Filings in PEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,881,262 | 703,188 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,945,177 | 701,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,866,205 | 1,831,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,394,722 | 1,140,613 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,542,252 | 1,139,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,301,619 | 834,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,284,381 | 1,608,797 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,785,208 | 1,875,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,187,141 | 1,115,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,791,331 | 1,113,350 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,244,506 | 1,048,161 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,474,333 | 1,038,331 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,193,708 | 1,082,173 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,027,411 | 972,921 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,392,003 | 922,950 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,178,133 | 976,351 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,843,038 | 892,281 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,460,154 | 869,922 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,593,509 | 874,320 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,802,094 | 925,779 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,168,224 | 665,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $646,041 | 34,364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,482 | 20,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $396,616 | 29,035 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $79,899 | 7,337 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||