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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PEB holding history

Pebblebrook Hotel Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEB overviewAll 13F holders of PEBFull Q2 2026 holdings

Shares (Q2 2026)
303,834
Value
$5.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026303,834$5.90M<0.1%+63,458+26.4%AddedHolders
Q1 2026240,376$3.04M<0.1%−54,185−18.4%ReducedHolders
Q4 2025294,561$3.33M<0.1%−1,353−0.5%ReducedHolders
Q3 2025295,914$3.37M<0.1%+9,701+3.4%AddedHolders
Q2 2025286,213$2.86M<0.1%+22,619+8.6%AddedHolders
Q1 2025263,594$2.67M<0.1%+52,109+24.6%AddedHolders
Q4 2024211,485$2.87M<0.1%+88,887+72.5%AddedHolders
Q3 2024122,598$1.62M<0.1%−17,299−12.4%ReducedHolders
Q2 2024139,897$1.92M<0.1%−18,774−11.8%ReducedHolders
Q1 2024158,671$2.45M<0.1%−55,448−25.9%ReducedHolders
Q4 2023214,119$3.42M<0.1%+9,184+4.5%AddedHolders
Q3 2023204,935$2.79M<0.1%+53,422+35.3%AddedHolders
Q2 2023151,513$2.11M<0.1%−22,935−13.1%ReducedHolders
Q1 2023174,448$2.45M<0.1%+74,221+74.1%AddedHolders
Q4 2022100,227$1.34M<0.1%+118+0.1%AddedHolders
Q3 2022100,109$1.45M<0.1%+47,267+89.4%AddedHolders
Q2 202252,842$876.0K<0.1%−2,863−5.1%ReducedHolders
Q1 202255,705$1.36M<0.1%+1,803+3.3%AddedHolders
Q4 202153,902$1.21M<0.1%+2,833+5.5%AddedHolders
Q3 202151,069$1.14M<0.1%−9,958−16.3%ReducedHolders
Q2 202161,027$1.44M<0.1%−36,851−37.6%ReducedHolders
Q1 202197,878$2.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.