Pebblebrook Hotel Trust (peb 6.3 Perp F)Preferred / convertible

13F holders, Q2 2026 (June 30)
29holders +1
4new positions
3sold out
$19.46avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($18.6M), CBRE Investment Management Listed Real Assets LLC ($10.5M) and FMR LLC ($7.3M).

Company
Pebblebrook Hotel Trust (peb 6.3 Perp F)
CUSIP
70509V704
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 28Q1 2025Q2 2025: 26Q2 2025Q3 2025: 31Q3 2025Q4 2025: 32Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$881K
Exits3$6.4M

All 13F filers, Q1 2026 → Q2 2026: 206,154 shares bought and 508,358 shares sold, net −302,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Infrastructure Capital Advisors, LLC — Add +2.8% 959,237 $18.6M
CBRE Investment Management Listed Real Assets LLC — No change 541,950 $10.5M
FMR LLC — Add +15.2% 380,072 $7.3M
Hotchkis & Wiley Capital Management LLC — No change 377,137 $7.3M
BlackRock, Inc. — Reduce -10.6% 360,272 $7.0M
Neuberger Berman Group LLC — Add +16.4% 248,663 $4.8M
Westwood Holdings Group Inc. — No change 242,066 $4.8M
Nuveen, LLC — Add +25.9% 233,573 $4.5M
Alliancebernstein L.P. — Reduce -1.2% 160,306 $3.1M
LDR Capital Management LLC — Add +0.0% 112,203 $2.2M
Cohen & Steers, Inc. — No change 93,641 $1.8M
JPMorgan Chase & Co. — Reduce -58.0% 79,330 $1.6M
Uniplan Investment Counsel, Inc. — Reduce -3.1% 43,299 $841K
One Capital Management, LLC — No change 37,841 $730K
HighTower Advisors, LLC — Reduce -5.3% 35,104 $682K
Wells Fargo & Company — Reduce -4.4% 25,859 $502K
Osaic Holdings, Inc. — Reduce -15.3% 20,695 $402K
Truist Financial Corp. — New 18,407 $357K
Palogic Value Management, L.P. — New 15,000 $291K
Sei Investments Co. — Reduce -50.0% 14,271 $277K
Marex Group Ltd — New 10,502 $204K
Rockefeller Capital Management L.P. — No change 9,261 $180K
Brookfield Corp — No change 1,536 $115K
Morgan Stanley — Add +76350.0% 1,529 $30K
UBS Group AG — New 1,440 $28K
Fifth Third Bancorp — No change 1,312 $25K
Steward Partners Investment Advisory, LLC — No change 1,100 $21K
Jones Financial Companies LLLP — No change 400 $8K
TD Private Client Wealth LLC — No change 27 $524

"% of holder's portfolio" is PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)'s weight in each manager's 13F, not the share of Pebblebrook Hotel Trust (peb 6.3 Perp F) the manager owns.