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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PEB holding history

Pebblebrook Hotel Trust in every 13F filed by ProShare Advisors LLC, 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)
16,188
Value
$314.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,188$314.2K<0.1%−1,341−7.7%ReducedHolders
Q1 202617,529$221.4K<0.1%−5,289−23.2%ReducedHolders
Q4 202522,818$258.3K<0.1%+645+2.9%AddedHolders
Q3 202522,173$252.6K<0.1%−4,100−15.6%ReducedHolders
Q2 202526,273$262.5K<0.1%−1,853−6.6%ReducedHolders
Q1 202528,126$284.9K<0.1%−7,869−21.9%ReducedHolders
Q4 202435,995$487.7K<0.1%+11,058+44.3%AddedHolders
Q3 202424,937$329.9K<0.1%+6,594+35.9%AddedHolders
Q2 202418,343$252.2K<0.1%−5,671−23.6%ReducedHolders
Q1 202424,014$370.1K<0.1%+1,661+7.4%AddedHolders
Q4 202322,353$357.2K<0.1%+3,881+21.0%AddedHolders
Q3 202318,472$251.0K<0.1%−554−2.9%ReducedHolders
Q2 202319,026$265.2K<0.1%+148+0.8%AddedHolders
Q1 202318,878$265.0K<0.1%−5,935−23.9%ReducedHolders
Q4 202224,813$332.2K<0.1%+3,311+15.4%AddedHolders
Q3 202221,502$312.0K<0.1%−309−1.4%ReducedHolders
Q2 202221,811$362.0K<0.1%−12,658−36.7%ReducedHolders
Q1 202234,469$844.0K<0.1%−5,822−14.4%ReducedHolders
Q4 202140,291$901.0K<0.1%+14,527+56.4%AddedHolders
Q3 202125,764$577.0K<0.1%−17,935−41.0%ReducedHolders
Q2 202143,699$1.03M<0.1%−1,227−2.7%ReducedHolders
Q1 202144,926$1.09M<0.1%––Holders

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