Pebblebrook Hotel Trust (peb 1.75 12/15/26)

13F holders, Q2 2026 (June 30)
6holders
2new positions
2sold out
$0.99avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($27.5M), State of Wisconsin Investment Board ($4.0M) and Financial Consulate, Inc. ($844K).

Company
Pebblebrook Hotel Trust (peb 1.75 12/15/26)
CUSIP
70509VAA8
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$27.5M
Exits2$2.1M

All 13F filers, Q1 2026 → Q2 2026: 28,731,000 shares bought and 2,226,000 shares sold, net +26,505,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ovata Capital Management Ltd 2.06% New 27,718,000 $27.5M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $4.0M
Financial Consulate, Inc. 0.09% Reduce -5.4% 846,000 $844K
HB Wealth Management, LLC 0.00% No change 422,000 $421K
Brighton Jones LLC 0.00% No change 45,000 $45K
Greenspring Advisors, LLC 0.00% New 13,000 $13K

"% of holder's portfolio" is PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)'s weight in each manager's 13F, not the share of Pebblebrook Hotel Trust (peb 1.75 12/15/26) the manager owns.