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

13F holders, Q4 2025 (December 31)
32holders +1
3new positions
2sold out
$19.04avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($16.2M), CBRE Investment Management Listed Real Assets LLC ($10.3M) and BlackRock, Inc. ($8.8M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$795K
Exits2$265K

All 13F filers, Q3 2025 → Q4 2025: 108,659 shares bought and 136,284 shares sold, net −27,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Infrastructure Capital Advisors, LLC — Add +8.5% 848,469 $16.2M
CBRE Investment Management Listed Real Assets LLC — No change 541,950 $10.3M
BlackRock, Inc. — Reduce -4.7% 460,509 $8.8M
Hotchkis & Wiley Capital Management LLC — Add +0.1% 377,137 $7.2M
FMR LLC — No change 329,872 $6.2M
H/2 Credit Manager LP — No change 246,483 $4.7M
Westwood Holdings Group Inc. — No change 242,066 $4.6M
Neuberger Berman Group LLC — No change 213,663 $4.1M
JPMorgan Chase & Co. — No change 189,025 $3.6M
Nuveen, LLC — Reduce -4.6% 185,337 $3.5M
Alliancebernstein L.P. — No change 165,206 $3.1M
LDR Capital Management LLC — Reduce -37.5% 112,387 $2.1M
Cohen & Steers, Inc. — No change 93,641 $1.8M
Bank of America Corp. — No change 82,259 $1.6M
Uniplan Investment Counsel, Inc. — Reduce -5.2% 45,642 $869K
Apollo Management Holdings, L.P. — New 40,594 $773K
Centersquare Investment Management LLC — No change 40,594 $773K
One Capital Management, LLC — Reduce -1.7% 37,841 $721K
HighTower Advisors, LLC — Reduce -36.4% 35,863 $683K
Wells Fargo & Company — Reduce -1.4% 25,611 $488K
Osaic Holdings, Inc. — Add +1.0% 25,055 $477K
DigitalBridge Group, Inc. — No change 20,000 $381K
Sei Investments Co. — No change 14,271 $272K
Rockefeller Capital Management L.P. — No change 9,261 $178K
Spirit of America Management Corp. — No change 2,500 $48K
Fifth Third Bancorp — No change 1,261 $24K
Steward Partners Investment Advisory, LLC — No change 1,100 $21K
Kestra Advisory Services, LLC — New 1,100 $21K
Comerica Bank — Add +37.3% 206 $4K
TD Private Client Wealth LLC — No change 27 $514
MAI Capital Management — New 24 $458
Morgan Stanley — Reduce -94.6% 2 $39

"% 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.