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 2023
Institutional positions in Pebblebrook Hotel Trust as of Sep 30, 2023. 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
- 231
- −5 vs. Q2 2023
- Shares held
- 150.6M
- −1.70M (−1.1%) vs. Q2 2023
- Total value
- $2.05B
- −$76.4M (−3.6%) vs. Q2 2023
- New holders
- 22
- 58 more added
- Sold out
- 27
- 111 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pebblebrook Hotel Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 810,622 | $11.0M | 0.00% | −9,068−1.1% | Reduced |
| Credit Suisse AG | 835,365 | $11.4M | 0.01% | −10,343−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 860,480 | $11.7M | 0.04% | −790−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 881,967 | $12.0M | 0.02% | +39,571+4.7% | Added |
| Millennium Management LLC | 891,500 | $12.1M | 0.01% | +616,846+224.6% | Added |
| Balyasny Asset Management LLC | 1,038,533 | $14.1M | 0.04% | +1,020,485+5,654.3% | Added |
| Bank of Montreal | 1,048,161 | $15.4M | 0.01% | +9,830+0.9% | Added |
| Franklin Resources Inc | 1,355,846 | $18.4M | 0.01% | −3,613−0.3% | Reduced |
| Ameriprise Financial Inc | 1,571,069 | $21.4M | 0.01% | +12,399+0.8% | Added |
| Morgan Stanley | 1,655,306 | $22.5M | 0.00% | −132,972−7.4% | Reduced |
| Dimensional Fund Advisors LP | 1,729,113 | $23.5M | 0.01% | −23,949−1.4% | Reduced |
| Legal & General Group Plc | 1,877,916 | $25.5M | 0.01% | −162,131−7.9% | Reduced |
| Bank of New York Mellon Corp | 2,107,887 | $28.6M | 0.01% | −77,630−3.6% | Reduced |
| Northern Trust Corp | 2,146,447 | $29.2M | 0.01% | −44,427−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,188,335 | $29.7M | 0.01% | +40,880+1.9% | Added |
| Goldman Sachs Group Inc | 2,482,355 | $33.7M | 0.01% | +3,244+0.1% | Added |
| Price T Rowe Associates Inc | 2,697,351 | $36.7M | 0.01% | +834,567+44.8% | Added |
| Geode Capital Management, LLC | 2,742,459 | $37.3M | 0.00% | +58,525+2.2% | Added |
| Macquarie Group Ltd | 3,522,523 | $47.9M | 0.06% | +130,100+3.8% | Added |
| Silvercrest Asset Management Group LLC | 3,590,516 | $48.8M | 0.37% | −48,120−1.3% | Reduced |
| Bank of America Corp | 3,595,500 | $48.9M | 0.01% | +53,068+1.5% | Added |
| William Blair Investment Management, LLC | 3,656,930 | $49.7M | 0.17% | +1,215,683+49.8% | Added |
| PGGM Investments | 3,793,259 | $51.5M | 0.89% | −108,653−2.8% | Reduced |
| Earnest Partners LLC | 5,275,073 | $71.7M | 0.41% | −619,391−10.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,746,705 | $78.1M | 0.06% | +58,597+1.0% | Added |
| Wellington Management Group LLP | 5,761,620 | $78.3M | 0.02% | +251,018+4.6% | Added |
| Principal Financial Group Inc | 7,009,009 | $95.3M | 0.07% | +112,616+1.6% | Added |
| State Street Corp | 8,086,610 | $110.0M | 0.01% | −173,606−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,084,090 | $123.5M | 0.71% | +140,799+1.6% | Added |
| Vanguard Group Inc | 19,804,947 | $269.1M | 0.01% | −414,736−2.1% | Reduced |
| BlackRock Inc. | 21,905,341 | $297.7M | 0.01% | +472,582+2.2% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −712,303−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −419,898−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −98,883−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −93,932−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,080−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,422−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,247−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −35,115−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,990−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,675−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,233−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,791−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,649−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |