Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q1 2025 (March 31)10holders −1
3new positions
3sold out
$0.93avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were New York State Common Retirement Fund ($5.4M), HighTower Advisors, LLC ($5.4M) and Bank of New York Mellon Corp ($375K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.4M |
| Exits | 3 | $31.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,988,000 shares bought and 33,803,150 shares sold, net −27,815,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 5,800,000 | $5.4M |
| HighTower Advisors, LLC | 0.01% | New | 5,762,000 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $375K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +24.8% | 156,000 | $146K |
| Stephens Inc. | 0.00% | No change | 49,000 | $46K |
| Brighton Jones LLC | 0.00% | No change | 45,000 | $42K |
| Wealthspire Advisors, LLC | 0.00% | New | 44,000 | $41K |
| &partners | 0.00% | New | 10,000 | $9K |
| Comerica Bank | 0.00% | Reduce -80.0% | 1,000 | $935 |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -30.3% | 345 | $325 |
"% 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.