Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q4 2024 (December 31)11holders
2new positions
2sold out
$0.93avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($28.4M), New York State Common Retirement Fund ($5.3M) and Fort Baker Capital Management LP ($3.0M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 2 | $711K |
All 13F filers, Q3 2024 → Q4 2024: 13,600,000 shares bought and 866,000 shares sold, net +12,734,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Thrivent Financial for Lutherans | 0.06% | Add +41.1% | 30,575,000 | $28.4M |
| New York State Common Retirement Fund | 0.01% | Add +34.8% | 5,659,000 | $5.3M |
| Fort Baker Capital Management LP | 0.74% | New | 3,190,000 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $373K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -26.9% | 125,000 | $116K |
| Stephens Inc. | 0.00% | Reduce -46.7% | 49,000 | $46K |
| Brighton Jones LLC | 0.00% | New | 45,000 | $42K |
| Choreo, LLC | 0.00% | No change | 34,000 | $32K |
| WMS Partners, LLC | 0.00% | No change | 15,000 | $14K |
| Comerica Bank | 0.00% | No change | 5,000 | $5K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 495 | $461 |
"% 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.