Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q1 2024 (March 31)8holders
$0.90avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($21.5M), Lord, Abbett & Co. LLC ($4.5M) and Liberty Mutual Group Asset Management Inc. ($1.4M).
- Company
- Pebblebrook Hotel Trust (peb 1.75 12/15/26)
- CUSIP
- 70509VAA8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.5M |
| Exits | 2 | $300K |
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.04% | Add +6.7% | 24,010,000 | $21.5M |
| Lord, Abbett & Co. LLC | 0.01% | New | 5,030,000 | $4.5M |
| Liberty Mutual Group Asset Management Inc. | 0.40% | No change | 1,575,000 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -74.9% | 1,465,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $450K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -50.7% | 106,000 | $95K |
| Stephens Inc. | 0.00% | Add +47.8% | 102,000 | $91K |
| Brighton Jones LLC | 0.00% | No change | 10,000 | $9K |
"% 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.