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

13F holders, Q2 2025 (June 30)
30holders
2new positions
2sold out
$18.10avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Pebblebrook Hotel Trust (peb 6.375 Perp E) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were FMR LLC ($7.5M), CBRE Investment Management Listed Real Assets LLC ($6.7M) and BlackRock, Inc. ($6.0M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$241K
Exits2$13K

All 13F filers, Q1 2025 → Q2 2025: 41,301 shares bought and 169,904 shares sold, net −128,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

FMR LLC — No change 426,886 $7.5M
CBRE Investment Management Listed Real Assets LLC — No change 383,644 $6.7M
BlackRock, Inc. — Reduce -8.4% 344,446 $6.0M
Rockefeller Capital Management L.P. — Reduce -33.6% 177,550 $4.7M
Neuberger Berman Group LLC — No change 262,521 $4.6M
LDR Capital Management LLC — No change 195,888 $3.4M
Cohen & Steers, Inc. — Add +7.8% 173,531 $3.0M
Alliancebernstein L.P. — Add +2.0% 129,348 $2.3M
Centersquare Investment Management LLC — No change 127,246 $2.2M
H/2 Credit Manager LP — No change 104,015 $1.8M
Westwood Holdings Group Inc. — No change 98,002 $1.7M
Goldman Sachs Group Inc. — Reduce -4.1% 93,991 $1.7M
Infrastructure Capital Advisors, LLC — Reduce -5.6% 81,047 $1.4M
Wells Fargo & Company — Reduce -1.7% 57,490 $1.0M
One Capital Management, LLC — Add +0.4% 54,183 $951K
Steward Partners Investment Advisory, LLC — Reduce -11.6% 49,451 $868K
JPMorgan Chase & Co. — Reduce -33.3% 44,688 $785K
LPL Financial LLC — Reduce -2.2% 28,900 $507K
HighTower Advisors, LLC — Add +11.4% 22,195 $390K
Daiwa Securities Group Inc. — Add +47.6% 21,704 $381K
DigitalBridge Group, Inc. — No change 20,000 $351K
RB Capital Management, LLC — Reduce -5.2% 14,600 $256K
Bank of America Corp. — Add +4.3% 12,034 $211K
Logan Stone Capital, LLC — Reduce -30.5% 10,227 $180K
Morgan Stanley — Reduce -3.0% 10,046 $176K
RFG Advisory, LLC — New 10,023 $176K
Osaic Holdings, Inc. — Add +36.9% 9,275 $163K
Raymond James Financial Inc. — New 3,680 $65K
UBS Group AG — Reduce -58.8% 1,788 $31K
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.