Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q3 2024 (September 30)11holders +4
6new positions
3sold out
$0.92avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($19.9M), New York State Common Retirement Fund ($3.9M) and Financial Consulate, Inc. ($691K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 5,030,000 shares bought and 3,277,000 shares sold, net +1,753,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -6.5% | 21,670,000 | $19.9M |
| New York State Common Retirement Fund | 0.01% | New | 4,199,000 | $3.9M |
| Financial Consulate, Inc. | 0.18% | New | 755,000 | $691K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.0% | 400,000 | $367K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.0% | 171,000 | $157K |
| Stephens Inc. | 0.00% | Reduce -8.0% | 92,000 | $84K |
| Choreo, LLC | 0.00% | New | 34,000 | $31K |
| Wealthspire Advisors, LLC | 0.00% | New | 22,000 | $20K |
| WMS Partners, LLC | 0.00% | New | 15,000 | $14K |
| Comerica Bank | 0.00% | New | 5,000 | $5K |
| Oddo BHF Asset Management Sas | 0.00% | — | 495 | $457 |
"% 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.