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

13F holders, Q2 2025 (June 30)
26holders −2
1new positions
3sold out
$17.54avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($11.8M), CBRE Investment Management Listed Real Assets LLC ($9.5M) and BlackRock, Inc. ($8.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$25K
Exits3$609K

All 13F filers, Q1 2025 → Q2 2025: 155,087 shares bought and 84,099 shares sold, net +70,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Infrastructure Capital Advisors, LLC — Add +16.5% 669,669 $11.8M
CBRE Investment Management Listed Real Assets LLC — No change 541,950 $9.5M
BlackRock, Inc. — Reduce -5.3% 471,531 $8.3M
Hotchkis & Wiley Capital Management LLC — Add +9.7% 363,585 $6.4M
FMR LLC — No change 329,872 $5.7M
H/2 Credit Manager LP — No change 246,483 $4.3M
Westwood Holdings Group Inc. — No change 242,066 $4.2M
Neuberger Berman Group LLC — Reduce -3.0% 213,663 $3.7M
Nuveen, LLC — Reduce -3.2% 196,312 $3.4M
LDR Capital Management LLC — No change 190,424 $3.3M
JPMorgan Chase & Co. — Add +3.4% 189,025 $3.3M
Alliancebernstein L.P. — Add +10.7% 165,206 $2.9M
Cohen & Steers, Inc. — Reduce -9.3% 93,641 $1.6M
Bank of America Corp. — No change 82,259 $1.4M
HighTower Advisors, LLC — Add +3.4% 55,935 $982K
Centersquare Investment Management LLC — No change 40,594 $712K
One Capital Management, LLC — Reduce -0.3% 38,491 $676K
DigitalBridge Group, Inc. — No change 30,000 $527K
Osaic Holdings, Inc. — Add +5.8% 25,775 $452K
Wells Fargo & Company — Reduce -0.9% 25,719 $451K
Sei Investments Co. — Add +12.8% 12,757 $224K
UBS Group AG — No change 2,752 $48K
Spirit of America Management Corp. — No change 2,500 $44K
Raymond James Financial Inc. — New 1,416 $25K
Steward Partners Investment Advisory, LLC — Add +10.0% 1,100 $19K
Morgan Stanley — Reduce -78.0% 113 $2K

"% 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.