Position in PEB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$98,932
-$20,585 QoQ
Shares Held
5,097
-46.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $18,258,636 across 12 REIT - Hotel & Motel names. PEB ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
594,961 | $14,106,525 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
177,578 | $2,530,486 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,046 | $391,563 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
15,766 | $265,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
17,886 | $217,851 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,504 | $213,861 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
17,796 | $203,764 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
19,084 | $133,778 |
All Filings in PEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,932 | 5,097 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $119,517 | 9,463 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $170,241 | 15,039 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $224,485 | 19,709 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $224,535 | 22,476 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $348,877 | 34,440 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $529,859 | 39,104 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $556,043 | 42,029 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $693,728 | 50,453 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $776,278 | 50,375 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $803,586 | 50,287 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $774,602 | 56,998 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $761,444 | 54,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $834,944 | 59,469 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $783,381 | 58,505 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $856,075 | 58,999 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $990,140 | 59,755 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,573,843 | 64,291 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,555,967 | 69,556 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,704,258 | 76,049 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,861,180 | 79,031 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,042,157 | 84,074 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,675,813 | 89,139 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $963,920 | 76,929 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $765,137 | 56,013 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $459,253 | 42,172 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||