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, Q1 2024
Institutional positions in Pebblebrook Hotel Trust as of Mar 31, 2024. 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
- 240
- +6 vs. Q4 2023
- Shares held
- 147.6M
- −377.3K (−0.3%) vs. Q4 2023
- Total value
- $2.27B
- −$91.0M (−3.8%) vs. Q4 2023
- New holders
- 33
- 59 more added
- Sold out
- 27
- 99 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pebblebrook Hotel Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 601,167 | $9.26M | 0.00% | −23,888−3.8% | Reduced |
| Royal Bank of Canada | 619,837 | $9.55M | 0.00% | +32,889+5.6% | Added |
| Two Sigma Advisers, LP | 627,475 | $9.67M | 0.02% | +68,100+12.2% | Added |
| Alyeska Investment Group, L.P. | 658,502 | $10.1M | 0.06% | −144,787−18.0% | Reduced |
| Ameriprise Financial Inc | 678,931 | $10.5M | 0.00% | −32,597−4.6% | Reduced |
| Brookfield Asset Management Inc. | 682,624 | $10.5M | 0.06% | −37,132−5.2% | Reduced |
| Wells Fargo & Company | 697,240 | $10.7M | 0.00% | +24,779+3.7% | Added |
| Invesco Ltd. | 744,762 | $11.5M | 0.00% | −63,257−7.8% | Reduced |
| UBS Group AG | 801,993 | $12.4M | 0.00% | +683,698+578.0% | Added |
| New York State Common Retirement Fund | 814,400 | $12.5M | 0.02% | −8,356−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 817,110 | $12.6M | 0.04% | −79,800−8.9% | Reduced |
| Millennium Management LLC | 824,828 | $12.7M | 0.01% | +597,696+263.1% | Added |
| Deutsche Bank AG | 919,431 | $14.2M | 0.01% | +266,423+40.8% | Added |
| Barclays PLC | 1,069,869 | $16.5M | 0.01% | +251,788+30.8% | Added |
| Bank of Montreal | 1,115,324 | $17.2M | 0.01% | +1,974+0.2% | Added |
| Bank of New York Mellon Corp | 1,259,267 | $19.4M | 0.00% | −63,071−4.8% | Reduced |
| Franklin Resources Inc | 1,310,921 | $20.2M | 0.01% | −42,137−3.1% | Reduced |
| Northern Trust Corp | 1,362,367 | $21.0M | 0.00% | +29,795+2.2% | Added |
| Silvercrest Asset Management Group LLC | 1,408,260 | $21.7M | 0.15% | −237,997−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,421,815 | $21.9M | 0.03% | +257,233+22.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,634,591 | $25.2M | 0.02% | +1,221,449+295.6% | Added |
| Dimensional Fund Advisors LP | 1,705,536 | $26.3M | 0.01% | +47,993+2.9% | Added |
| Goldman Sachs Group Inc | 1,939,262 | $29.9M | 0.01% | −68,438−3.4% | Reduced |
| Legal & General Group Plc | 1,993,361 | $30.7M | 0.01% | −1,103−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,269,161 | $35.0M | 0.01% | +62,501+2.8% | Added |
| Balyasny Asset Management LLC | 2,477,466 | $38.2M | 0.10% | +299,573+13.8% | Added |
| Geode Capital Management, LLC | 2,897,013 | $44.6M | 0.00% | +72,866+2.6% | Added |
| Price T Rowe Associates Inc | 2,928,450 | $45.1M | 0.01% | −169,182−5.5% | Reduced |
| Morgan Stanley | 3,027,153 | $46.6M | 0.00% | +1,294,494+74.7% | Added |
| William Blair Investment Management, LLC | 3,359,158 | $51.8M | 0.13% | −112,987−3.3% | Reduced |
| Bank of America Corp | 3,432,901 | $52.9M | 0.01% | +165,684+5.1% | Added |
| PGGM Investments | 3,793,259 | $58.5M | 0.85% | 00.0% | Unchanged |
| Earnest Partners LLC | 4,984,478 | $76.8M | 0.35% | −66,639−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,968,772 | $92.0M | 0.06% | +289,110+5.1% | Added |
| Wellington Management Group LLP | 6,413,662 | $98.8M | 0.02% | −203,540−3.1% | Reduced |
| Principal Financial Group Inc | 6,801,430 | $104.8M | 0.06% | −195,501−2.8% | Reduced |
| State Street Corp | 7,509,521 | $115.8M | 0.01% | −628,518−7.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,136,662 | $156.2M | 0.68% | +302,462+3.1% | Added |
| Vanguard Group Inc | 19,372,231 | $298.5M | 0.01% | −30,739−0.2% | Reduced |
| BlackRock Inc. | 22,108,738 | $340.7M | 0.01% | −391,504−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −175,518−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −145,586−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −103,079−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −99,806−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −70,048−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −46,042−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −35,769−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,891−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,019−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,471−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,198−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,001−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −17,955−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,621−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,224−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,837−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |