Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,181,302
+$2,600,481 QoQ
Shares Held
215,420
+72.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 291 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. PEB ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
373,934 | $8,865,975 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
512,844 | $6,246,439 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
277,205 | $5,643,893 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
482,308 | $5,522,426 | |
| 5 | PEB |
Pebblebrook Hotel Trust
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|
215,420 | $4,181,302 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
247,623 | $4,162,542 | |
| 7 | CLDT |
Chatham Lodging Trust
|
257,914 | $3,412,202 | |
| 8 | RLJ |
RLJ Lodging Trust
|
247,250 | $2,929,912 |
All Filings in PEB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,181,302 | 215,420 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,580,821 | 125,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,319,278 | 116,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $826,276 | 72,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,173 | 66,684 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $690,703 | 68,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,544,198 | 113,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,436,407 | 108,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,309,880 | 95,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,220,718 | 79,216 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $645,424 | 48,202 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,077,352 | 74,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,497 | 12,100 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||