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

13F holders, Q1 2026 (March 31)
28holders −4
2new positions
5sold out
$19.34avg. 13F price*

At the end of Q1 2026, 28 institutions reported holding Pebblebrook Hotel Trust (peb 6.3 Perp F) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($18.0M), CBRE Investment Management Listed Real Assets LLC ($10.5M) and BlackRock, Inc. ($7.8M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$38K
Exits5$1.9M

All 13F filers, Q4 2025 → Q1 2026: 103,847 shares bought and 164,360 shares sold, net −60,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Infrastructure Capital Advisors, LLC — Add +10.0% 933,282 $18.0M
CBRE Investment Management Listed Real Assets LLC — No change 541,950 $10.5M
BlackRock, Inc. — Reduce -12.5% 403,124 $7.8M
Hotchkis & Wiley Capital Management LLC — No change 377,137 $7.3M
FMR LLC — No change 329,872 $6.4M
H/2 Credit Manager LP — No change 246,483 $4.8M
Westwood Holdings Group Inc. — No change 242,066 $4.7M
Neuberger Berman Group LLC — No change 213,663 $4.1M
JPMorgan Chase & Co. — No change 189,025 $3.8M
Nuveen, LLC — Add +0.1% 185,467 $3.6M
Alliancebernstein L.P. — Reduce -1.8% 162,306 $3.1M
LDR Capital Management LLC — Reduce -0.2% 112,186 $2.2M
Cohen & Steers, Inc. — No change 93,641 $1.8M
Bank of America Corp. — No change 82,259 $1.6M
Uniplan Investment Counsel, Inc. — Reduce -2.1% 44,695 $863K
One Capital Management, LLC — No change 37,841 $730K
HighTower Advisors, LLC — Add +3.3% 37,061 $715K
Sei Investments Co. — Add +100.0% 28,542 $551K
Wells Fargo & Company — Add +5.7% 27,059 $522K
Osaic Holdings, Inc. — Reduce -2.5% 24,440 $472K
Rockefeller Capital Management L.P. — No change 9,261 $179K
Spirit of America Management Corp. — No change 2,500 $48K
Brookfield Corp — New 1,536 $30K
Fifth Third Bancorp — Add +4.0% 1,312 $25K
Steward Partners Investment Advisory, LLC — No change 1,100 $21K
Jones Financial Companies LLLP — New 400 $8K
TD Private Client Wealth LLC — No change 27 $521
Morgan Stanley — No change 2 $43

"% 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.