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

13F holders, Q4 2025 (December 31)
29holders
2new positions
2sold out
$19.08avg. 13F price*

At the end of Q4 2025, 29 institutions reported holding Pebblebrook Hotel Trust (peb 6.375 Perp E) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were FMR LLC ($8.1M), CBRE Investment Management Listed Real Assets LLC ($7.3M) and BlackRock, Inc. ($6.4M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$2.4M
Exits2$222K

All 13F filers, Q3 2025 → Q4 2025: 236,072 shares bought and 62,449 shares sold, net +173,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

FMR LLC — No change 426,886 $8.1M
CBRE Investment Management Listed Real Assets LLC — No change 383,644 $7.3M
BlackRock, Inc. — Reduce -5.2% 336,035 $6.4M
Neuberger Berman Group LLC — No change 290,021 $5.5M
Rockefeller Capital Management L.P. — Reduce -1.5% 254,330 $4.9M
LDR Capital Management LLC — Add +25.9% 233,541 $4.5M
Infrastructure Capital Advisors, LLC — Add +33.9% 176,733 $3.4M
Cohen & Steers, Inc. — No change 173,531 $3.3M
Alliancebernstein L.P. — No change 134,092 $2.6M
Apollo Management Holdings, L.P. — New 127,246 $2.4M
Centersquare Investment Management LLC — No change 127,246 $2.4M
H/2 Credit Manager LP — No change 104,015 $2.0M
Westwood Holdings Group Inc. — No change 98,002 $1.9M
Goldman Sachs Group Inc. — Reduce -1.1% 92,515 $1.8M
Wells Fargo & Company — Add +21.8% 74,917 $1.4M
One Capital Management, LLC — Reduce -1.8% 53,686 $1.0M
Steward Partners Investment Advisory, LLC — Reduce -10.0% 46,225 $882K
JPMorgan Chase & Co. — Reduce -6.4% 34,726 $663K
HighTower Advisors, LLC — Add +8.8% 26,480 $505K
Kestra Advisory Services, LLC — Reduce -5.4% 26,280 $501K
Daiwa Securities Group Inc. — No change 21,704 $414K
RB Capital Management, LLC — No change 14,200 $271K
Bank of America Corp. — No change 11,534 $220K
DigitalBridge Group, Inc. — No change 10,000 $191K
Morgan Stanley — Reduce -1.6% 8,381 $160K
Osaic Holdings, Inc. — Reduce -57.5% 3,775 $72K
Lodestone Wealth Management LLC — New 574 $11K
UBS Group AG — Reduce -98.5% 200 $4K
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.