Position in PEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,210,513
+$5,375,719 QoQ
Shares Held
6,509,146
-4.1% QoQ
Ownership
5.74%
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 14%
Shared 0%
None 85%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,858,526,293 across 15 REIT - Hotel & Motel names. PEB ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
42,444,994 | $813,246,085 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,474,769 | $320,616,935 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,773,895 | $147,027,531 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
12,116,801 | $113,534,425 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
9,984,403 | $105,135,763 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
10,806,765 | $97,368,952 | |
| 7 | PEB |
Pebblebrook Hotel Trust
This page
|
6,509,146 | $82,210,513 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,459,804 | $80,968,893 |
All Filings in PEB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,210,513 | 6,509,146 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $82,210,513 | 6,509,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,834,794 | 6,787,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,239,444 | 6,956,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,788,630 | 7,085,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,842,608 | 7,092,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,038,558 | 7,235,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,571,069 | 7,148,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,150,898 | 7,356,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,721,718 | 7,509,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,045,863 | 8,138,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,897,029 | 8,086,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,147,411 | 8,260,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,824,813 | 8,676,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,586,446 | 8,109,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $114,824,507 | 7,913,474 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $131,550,340 | 7,939,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,715,609 | 7,954,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,123,837 | 7,023,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,235,247 | 6,614,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,391,378 | 6,598,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,633,151 | 6,571,970 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,682,935 | 6,738,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,496,936 | 6,504,145 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $89,922,441 | 6,582,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,481,569 | 7,023,101 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||