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, Q4 2023
Institutional positions in Pebblebrook Hotel Trust as of Dec 31, 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
- 236
- +6 vs. Q3 2023
- Shares held
- 148.0M
- −2.57M (−1.7%) vs. Q3 2023
- Total value
- $2.37B
- +$318.1M (+15.5%) vs. Q3 2023
- New holders
- 29
- 71 more added
- Sold out
- 23
- 94 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pebblebrook Hotel Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 672,461 | $10.7M | 0.00% | −39,250−5.5% | Reduced |
| Ameriprise Financial Inc | 711,528 | $11.4M | 0.00% | −859,541−54.7% | Reduced |
| Brookfield Asset Management Inc. | 719,756 | $11.5M | 0.07% | +719,756 | New |
| Alyeska Investment Group, L.P. | 803,289 | $12.8M | 0.09% | +193,361+31.7% | Added |
| Invesco Ltd. | 808,019 | $12.9M | 0.00% | −2,603−0.3% | Reduced |
| Barclays PLC | 818,081 | $13.1M | 0.01% | +193,326+30.9% | Added |
| New York State Common Retirement Fund | 822,756 | $13.1M | 0.02% | +22,377+2.8% | Added |
| Credit Suisse AG | 867,724 | $13.9M | 0.01% | +32,359+3.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 896,910 | $14.3M | 0.05% | +36,430+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,078,964 | $17.2M | 0.14% | +1,078,964 | New |
| Bank of Montreal | 1,113,350 | $18.2M | 0.01% | +65,189+6.2% | Added |
| Citadel Advisors LLC | 1,145,164 | $18.3M | 0.02% | +1,011,361+755.9% | Added |
| D. E. Shaw & Co., Inc. | 1,164,582 | $18.6M | 0.03% | +282,615+32.0% | Added |
| Bank of New York Mellon Corp | 1,322,338 | $21.1M | 0.00% | −785,549−37.3% | Reduced |
| Northern Trust Corp | 1,332,572 | $21.3M | 0.00% | −813,875−37.9% | Reduced |
| Franklin Resources Inc | 1,353,058 | $21.6M | 0.01% | −2,788−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,646,257 | $26.3M | 0.19% | −1,944,259−54.1% | Reduced |
| Dimensional Fund Advisors LP | 1,657,543 | $26.5M | 0.01% | −71,570−4.1% | Reduced |
| Morgan Stanley | 1,732,659 | $27.7M | 0.00% | +77,353+4.7% | Added |
| Legal & General Group Plc | 1,994,464 | $31.9M | 0.01% | +116,548+6.2% | Added |
| Goldman Sachs Group Inc | 2,007,700 | $32.1M | 0.01% | −474,655−19.1% | Reduced |
| Balyasny Asset Management LLC | 2,177,893 | $34.8M | 0.10% | +1,139,360+109.7% | Added |
| Charles Schwab Investment Management Inc | 2,206,660 | $35.3M | 0.01% | +18,325+0.8% | Added |
| Geode Capital Management, LLC | 2,824,147 | $45.1M | 0.00% | +81,688+3.0% | Added |
| Price T Rowe Associates Inc | 3,097,632 | $49.5M | 0.01% | +400,281+14.8% | Added |
| Bank of America Corp | 3,267,217 | $52.2M | 0.01% | −328,283−9.1% | Reduced |
| William Blair Investment Management, LLC | 3,472,145 | $55.5M | 0.16% | −184,785−5.1% | Reduced |
| PGGM Investments | 3,793,259 | $60.6M | 0.92% | 00.0% | Unchanged |
| Earnest Partners LLC | 5,051,117 | $80.7M | 0.40% | −223,956−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,679,662 | $90.8M | 0.06% | −67,043−1.2% | Reduced |
| Wellington Management Group LLP | 6,617,202 | $105.7M | 0.02% | +855,582+14.8% | Added |
| Principal Financial Group Inc | 6,996,931 | $111.8M | 0.07% | −12,078−0.2% | Reduced |
| State Street Corp | 8,138,039 | $130.1M | 0.01% | +51,429+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,834,200 | $157.2M | 0.80% | +750,110+8.3% | Added |
| Vanguard Group Inc | 19,402,970 | $310.1M | 0.01% | −401,977−2.0% | Reduced |
| BlackRock Inc. | 22,500,242 | $359.6M | 0.01% | +594,901+2.7% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −300,105−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −66,147−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,422−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −34,099−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,138−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,318−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −21,507−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,289−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −17,505−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −13,691−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |