Pebblebrook Hotel Trust
PEB- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001474098
In the last 90 days, Pebblebrook Hotel Trust insiders filed 0 open-market purchases and 1 sale; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.77B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Pebblebrook Hotel Trust as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 254
- −4 vs. Q2 2022
- Shares held
- 144.0M
- +1.16M (+0.8%) vs. Q2 2022
- Total value
- $2.09B
- −$281.7M (−11.9%) vs. Q2 2022
- New holders
- 29
- 93 more added
- Sold out
- 33
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $2.77B |
| Q1 2026 | 261 | $1.82B |
| Q4 2025 | 267 | $1.63B |
| Q3 2025 | 257 | $1.66B |
| Q2 2025 | 251 | $1.37B |
| Q1 2025 | 262 | $1.43B |
| Q4 2024 | 271 | $1.97B |
| Q3 2024 | 253 | $1.89B |
| Q2 2024 | 244 | $2.01B |
| Q1 2024 | 240 | $2.27B |
| Q4 2023 | 236 | $2.37B |
| Q3 2023 | 231 | $2.05B |
| Q2 2023 | 238 | $2.12B |
| Q1 2023 | 243 | $2.27B |
| Q4 2022 | 252 | $1.97B |
| Q3 2022 | 254 | $2.09B |
| Q2 2022 | 260 | $2.37B |
| Q1 2022 | 252 | $3.47B |
| Q4 2021 | 242 | $3.23B |
| Q3 2021 | 243 | $3.22B |
| Q2 2021 | 234 | $3.44B |
| Q1 2021 | 226 | $3.46B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pebblebrook Hotel Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 389,282 | $5.65M | 0.04% | −8,928−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 389,440 | $5.65M | 0.08% | +178,916+85.0% | Added |
| Phocas Financial Corp. | 404,739 | $5.87M | 0.91% | +12,880+3.3% | Added |
| Voloridge Investment Management, LLC | 414,505 | $6.01M | 0.03% | +322,008+348.1% | Added |
| Invesco Ltd. | 415,809 | $6.03M | 0.00% | +83,975+25.3% | Added |
| SEI Investments Co | 456,658 | $6.63M | 0.01% | +271,856+147.1% | Added |
| Penn Capital Management Co Inc | 484,785 | $7.06M | 0.79% | +4,386+0.9% | Added |
| Rhumbline Advisers | 495,297 | $7.19M | 0.01% | +14,809+3.1% | Added |
| Royal Bank of Canada | 531,014 | $7.71M | 0.00% | +1680.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 554,180 | $8.04M | 0.03% | +65,500+13.4% | Added |
| Retirement Systems of Alabama | 566,296 | $8.22M | 0.04% | −938−0.2% | Reduced |
| Peregrine Capital Management LLC | 579,039 | $8.40M | 0.27% | +65,516+12.8% | Added |
| UBS Asset Management Americas Inc | 640,949 | $9.30M | 0.01% | −46,944−6.8% | Reduced |
| Citadel Advisors LLC | 677,453 | $9.83M | 0.01% | −298,333−30.6% | Reduced |
| Prudential Financial Inc | 680,360 | $9.87M | 0.02% | +410,394+152.0% | Added |
| Barclays PLC | 717,887 | $10.4M | 0.01% | +44,662+6.6% | Added |
| JPMorgan Chase & Co | 727,366 | $10.6M | 0.00% | −131,824−15.3% | Reduced |
| Credit Suisse AG | 771,104 | $11.2M | 0.01% | −20,256−2.6% | Reduced |
| Waterfront Capital Partners, LLC | 775,000 | $11.2M | 0.84% | +775,000 | New |
| Deutsche Bank AG | 798,260 | $11.6M | 0.01% | −32,735−3.9% | Reduced |
| Millennium Management LLC | 849,691 | $12.3M | 0.02% | −88,527−9.4% | Reduced |
| Renaissance Technologies LLC | 854,100 | $12.4M | 0.02% | +200,605+30.7% | Added |
| D. E. Shaw & Co., Inc. | 859,108 | $12.5M | 0.02% | −85,996−9.1% | Reduced |
| Wells Fargo & Company | 963,814 | $14.0M | 0.00% | −5,146−0.5% | Reduced |
| Morgan Stanley | 1,022,761 | $14.8M | 0.00% | −149,047−12.7% | Reduced |
| Norges Bank | 1,092,144 | $15.8M | 0.00% | −111,696−9.3% | Reduced |
| Nuveen Asset Management, LLC | 1,096,803 | $15.9M | 0.01% | +199,308+22.2% | Added |
| Bank of Montreal | 922,950 | $16.2M | 0.01% | −53,401−5.5% | Reduced |
| Ameriprise Financial Inc | 1,177,462 | $17.1M | 0.01% | +139,305+13.4% | Added |
| New York State Common Retirement Fund | 1,273,981 | $18.5M | 0.03% | +1,241+0.1% | Added |
| Franklin Resources Inc | 1,325,928 | $19.2M | 0.01% | +17,640+1.3% | Added |
| Heitman Real Estate Securities LLC | 1,336,449 | $19.4M | 1.05% | −444,353−25.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,383,447 | $20.1M | 0.14% | +1,382,991+303,287.5% | Added |
| Legal & General Group Plc | 1,471,553 | $21.4M | 0.01% | −12,776−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,823,169 | $26.5M | 0.01% | −27,320−1.5% | Reduced |
| Cbre Clarion Securities LLC | 2,013,495 | $29.2M | 0.53% | +473,422+30.7% | Added |
| Charles Schwab Investment Management Inc | 2,069,779 | $30.0M | 0.01% | −4110.0% | Reduced |
| William Blair Investment Management, LLC | 2,205,905 | $32.0M | 0.13% | +1,955+0.1% | Added |
| Northern Trust Corp | 2,205,868 | $32.0M | 0.01% | +27,021+1.2% | Added |
| Bank of New York Mellon Corp | 2,612,522 | $37.9M | 0.01% | −234,596−8.2% | Reduced |
| Geode Capital Management, LLC | 2,621,407 | $38.0M | 0.01% | −15,693−0.6% | Reduced |
| Macquarie Group Ltd | 2,635,116 | $38.4M | 0.05% | −55,577−2.1% | Reduced |
| Thrivent Financial for Lutherans | 2,649,537 | $38.4M | 0.11% | +135,226+5.4% | Added |
| Bank of America Corp | 2,845,215 | $41.3M | 0.01% | −172,353−5.7% | Reduced |
| Goldman Sachs Group Inc | 3,114,414 | $45.2M | 0.01% | −19,466−0.6% | Reduced |
| Price T Rowe Associates Inc | 3,754,179 | $54.5M | 0.01% | −5,070,672−57.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,283,081 | $62.1M | 0.05% | +4,283,081 | New |
| Silvercrest Asset Management Group LLC | 4,447,929 | $64.5M | 0.53% | −216,310−4.6% | Reduced |
| Principal Financial Group Inc | 5,323,794 | $77.2M | 0.06% | +1,502,350+39.3% | Added |
| Earnest Partners LLC | 6,194,589 | $89.9M | 0.60% | +210,634+3.5% | Added |
| Wellington Management Group LLP | 7,573,204 | $109.9M | 0.02% | +1,039,781+15.9% | Added |
| State Street Corp | 7,913,474 | $114.9M | 0.01% | −25,593−0.3% | Reduced |
| BlackRock Inc. | 18,089,128 | $262.5M | 0.01% | +326,052+1.8% | Added |
| Vanguard Group Inc | 19,531,929 | $283.4M | 0.01% | +244,670+1.3% | Added |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −530,410−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −434,641−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −271,663−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −213,390−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −172,289−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,199−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −76,768−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −44,463−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −38,568−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,545−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,873−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,454−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −20,396−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,717−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,261−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,974−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |