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

13F holders, Q1 2025 (March 31)
28holders
$17.65avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings. The largest holders were Infrastructure Capital Advisors, LLC ($10.6M), CBRE Investment Management Listed Real Assets LLC ($9.5M) and BlackRock, Inc. ($8.7M).

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 2025

InstitutionsTotal Value
New Positions27$69.9M
Exits0$0

Ownership 28 holders

Infrastructure Capital Advisors, LLC — New 575,038 $10.6M
CBRE Investment Management Listed Real Assets LLC — New 541,950 $9.5M
BlackRock, Inc. — New 497,661 $8.7M
Hotchkis & Wiley Capital Management LLC — New 331,585 $5.8M
FMR LLC — New 329,872 $5.8M
H/2 Credit Manager LP — New 246,483 $4.3M
Westwood Holdings Group Inc. — New 242,066 $4.2M
Neuberger Berman Group LLC — New 220,163 $3.9M
Nuveen, LLC — — 202,712 $3.5M
LDR Capital Management LLC — New 190,424 $3.3M
JPMorgan Chase & Co. — New 182,730 $3.2M
Alliancebernstein L.P. — New 149,249 $2.6M
Cohen & Steers, Inc. — New 103,196 $1.8M
Bank of America Corp. — New 82,259 $1.4M
HighTower Advisors, LLC — New 54,108 $947K
Centersquare Investment Management LLC — New 40,594 $711K
One Capital Management, LLC — New 38,626 $676K
DigitalBridge Group, Inc. — New 30,000 $525K
Wells Fargo & Company — New 25,943 $454K
Osaic Holdings, Inc. — New 24,360 $427K
Norris Perne & French LLP — New 18,398 $322K
Ameriprise Financial Inc. — New 12,357 $216K
Sei Investments Co. — New 11,311 $198K
Daiwa Securities Group Inc. — New 4,000 $70K
UBS Group AG — New 2,752 $48K
Spirit of America Management Corp. — New 2,500 $44K
Steward Partners Investment Advisory, LLC — New 1,000 $18K
Morgan Stanley — New 513 $9K

"% 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.