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

13F holders, Q3 2025 (September 30)
29holders −1
2new positions
3sold out
$20.17avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Pebblebrook Hotel Trust (peb 6.375 Perp E) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were FMR LLC ($8.5M), CBRE Investment Management Listed Real Assets LLC ($7.8M) and BlackRock, Inc. ($7.2M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$580K
Exits3$752K

All 13F filers, Q2 2025 → Q3 2025: 222,509 shares bought and 74,012 shares sold, net +148,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

FMR LLC — No change 426,886 $8.5M
CBRE Investment Management Listed Real Assets LLC — No change 383,644 $7.8M
BlackRock, Inc. — Add +2.9% 354,364 $7.2M
Neuberger Berman Group LLC — Add +10.5% 290,021 $5.9M
Rockefeller Capital Management L.P. — Add +45.4% 258,127 $5.3M
LDR Capital Management LLC — Reduce -5.3% 185,539 $3.7M
Cohen & Steers, Inc. — No change 173,531 $3.5M
Alliancebernstein L.P. — Add +3.7% 134,092 $2.7M
Centersquare Investment Management LLC — No change 127,246 $2.6M
Infrastructure Capital Advisors, LLC — Add +62.9% 132,002 $2.6M
H/2 Credit Manager LP — No change 104,015 $2.1M
Westwood Holdings Group Inc. — No change 98,002 $2.0M
Goldman Sachs Group Inc. — Reduce -0.5% 93,555 $1.9M
Wells Fargo & Company — Add +7.0% 61,528 $1.2M
One Capital Management, LLC — Add +0.9% 54,658 $1.1M
Steward Partners Investment Advisory, LLC — Add +3.9% 51,376 $1.0M
JPMorgan Chase & Co. — Reduce -17.0% 37,096 $750K
Kestra Advisory Services, LLC — New 27,780 $561K
HighTower Advisors, LLC — Add +9.7% 24,350 $492K
Daiwa Securities Group Inc. — No change 21,704 $439K
RB Capital Management, LLC — Reduce -2.7% 14,200 $287K
UBS Group AG — Add +643.2% 13,288 $269K
Bank of America Corp. — Reduce -4.2% 11,534 $233K
RFG Advisory, LLC — Add +0.2% 10,045 $203K
DigitalBridge Group, Inc. — Reduce -50.0% 10,000 $202K
Osaic Holdings, Inc. — Reduce -4.3% 8,875 $176K
Morgan Stanley — Reduce -15.2% 8,518 $172K
Ameritas Advisory Services, LLC — New 920 $19K
Northwestern Mutual Wealth Management Co. — No change 125 $3K

"% 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.