Pebblebrook Hotel Trust (peb 6.375 Perp E)Preferred / convertible

13F holders, Q2 2026 (June 30)
28holders
3new positions
3sold out
$19.67avg. 13F price*

At the end of Q2 2026, 28 institutions reported holding Pebblebrook Hotel Trust (peb 6.375 Perp E) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were FMR LLC ($9.6M), CBRE Investment Management Listed Real Assets LLC ($7.5M) and BlackRock, Inc. ($5.1M).

Company
Pebblebrook Hotel Trust (peb 6.375 Perp E)
CUSIP
70509V605
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 30Q1 2025Q2 2025: 30Q2 2025Q3 2025: 29Q3 2025Q4 2025: 29Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$1.8M
Exits3$2.2M

All 13F filers, Q1 2026 → Q2 2026: 148,274 shares bought and 222,458 shares sold, net −74,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

FMR LLC — Add +15.2% 491,886 $9.6M
CBRE Investment Management Listed Real Assets LLC — No change 383,644 $7.5M
BlackRock, Inc. — Reduce -10.6% 260,875 $5.1M
Rockefeller Capital Management L.P. — Reduce -1.5% 249,521 $4.9M
Neuberger Berman Group LLC — No change 242,021 $4.7M
LDR Capital Management LLC — Reduce -1.6% 224,553 $4.4M
Cohen & Steers, Inc. — Add +9.2% 184,673 $3.6M
Infrastructure Capital Advisors, LLC — Reduce -31.1% 138,168 $2.7M
Alliancebernstein L.P. — No change 134,092 $2.6M
Westwood Holdings Group Inc. — No change 98,002 $1.9M
Goldman Sachs Group Inc. — No change 91,130 $1.8M
Vinva Investment Management Ltd — New 62,266 $1.8M
Wells Fargo & Company — Reduce -3.2% 71,993 $1.4M
One Capital Management, LLC — No change 52,161 $1.0M
Steward Partners Investment Advisory, LLC — Reduce -0.5% 39,725 $774K
JPMorgan Chase & Co. — Reduce -5.5% 31,626 $627K
HighTower Advisors, LLC — Reduce -0.9% 27,624 $538K
Kestra Advisory Services, LLC — Add +8.1% 23,765 $463K
RB Capital Management, LLC — Reduce -2.1% 13,700 $267K
Daiwa Securities Group Inc. — No change 12,904 $251K
Morgan Stanley — Add +2.7% 7,417 $144K
Osaic Holdings, Inc. — No change 3,875 $75K
Aew Capital Management L P — Reduce -15.9% 2,960 $58K
Bessemer Group Inc. — New 2,500 $49K
Ameritas Advisory Services, LLC — New 920 $18K
Mather Group, Llc. — No change 300 $6K
UBS Group AG — Reduce -40.3% 129 $3K
Northwestern Mutual Wealth Management Co. — No change 125 $2K

"% of holder's portfolio" is PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)'s weight in each manager's 13F, not the share of Pebblebrook Hotel Trust (peb 6.375 Perp E) the manager owns.