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

13F holders, Q3 2025 (September 30)
31holders +5
6new positions
1sold out
$20.02avg. 13F price*

At the end of Q3 2025, 31 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($15.0M), CBRE Investment Management Listed Real Assets LLC ($10.9M) and BlackRock, Inc. ($9.8M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$1.4M
Exits1$25K

All 13F filers, Q2 2025 → Q3 2025: 210,504 shares bought and 26,761 shares sold, net +183,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Infrastructure Capital Advisors, LLC — Add +16.8% 782,049 $15.0M
CBRE Investment Management Listed Real Assets LLC — No change 541,950 $10.9M
BlackRock, Inc. — Add +2.5% 483,246 $9.8M
Hotchkis & Wiley Capital Management LLC — Add +3.7% 376,917 $7.6M
FMR LLC — No change 329,872 $6.7M
H/2 Credit Manager LP — No change 246,483 $5.0M
Westwood Holdings Group Inc. — No change 242,066 $4.9M
Neuberger Berman Group LLC — No change 213,663 $4.3M
Nuveen, LLC — Reduce -1.0% 194,287 $3.9M
JPMorgan Chase & Co. — No change 189,025 $3.8M
LDR Capital Management LLC — Reduce -5.6% 179,745 $3.6M
Alliancebernstein L.P. — No change 165,206 $3.3M
Cohen & Steers, Inc. — No change 93,641 $1.9M
Bank of America Corp. — No change 82,259 $1.7M
HighTower Advisors, LLC — Add +0.9% 56,421 $1.1M
Uniplan Investment Counsel, Inc. — New 48,168 $973K
Centersquare Investment Management LLC — No change 40,594 $820K
One Capital Management, LLC — No change 38,491 $778K
Wells Fargo & Company — Add +1.0% 25,976 $525K
Osaic Holdings, Inc. — Reduce -3.7% 24,810 $500K
DigitalBridge Group, Inc. — Reduce -33.3% 20,000 $404K
Sei Investments Co. — Add +11.9% 14,271 $288K
Susquehanna International Group, LLP — New 11,953 $241K
Rockefeller Capital Management L.P. — New 9,261 $189K
Spirit of America Management Corp. — No change 2,500 $51K
Fifth Third Bancorp — New 1,261 $25K
UBS Group AG — Reduce -58.1% 1,152 $23K
Steward Partners Investment Advisory, LLC — No change 1,100 $22K
Comerica Bank — New 150 $3K
Morgan Stanley — Reduce -67.3% 37 $750
TD Private Client Wealth LLC — New 27 $545

"% 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.