Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$0.88avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($20.4M), Liberty Mutual Group Asset Management Inc. ($1.4M) and Bank of New York Mellon Corp ($443K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 74,000 shares bought and 7,262,000 shares sold, net −7,188,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -3.5% | 23,170,000 | $20.4M |
| Liberty Mutual Group Asset Management Inc. | 0.20% | No change | 1,575,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $443K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +69.8% | 180,000 | $159K |
| Stephens Inc. | 0.00% | Reduce -2.0% | 100,000 | $88K |
| Jane Street Group, LLC | 0.00% | Reduce -94.9% | 75,000 | $67K |
| 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.