Pebblebrook Hotel Trust (peb 1.75 12/15/26)
13F holders, Q2 2025 (June 30)9holders −1
2new positions
3sold out
$0.95avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were New York State Common Retirement Fund ($6.0M), HighTower Advisors, LLC ($5.4M) and Fort Baker Capital Management LP ($2.3M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.6M |
| Exits | 3 | $417K |
All 13F filers, Q1 2025 → Q2 2025: 4,386,000 shares bought and 447,000 shares sold, net +3,939,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| New York State Common Retirement Fund | 0.01% | Add +9.6% | 6,356,000 | $6.0M |
| HighTower Advisors, LLC | 0.01% | No change | 5,762,000 | $5.4M |
| Fort Baker Capital Management LP | 0.41% | New | 2,445,000 | $2.3M |
| HB Wealth Management, LLC | 0.01% | New | 1,383,000 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.3% | 154,000 | $146K |
| Stephens Inc. | 0.00% | No change | 49,000 | $46K |
| Brighton Jones LLC | 0.00% | No change | 45,000 | $43K |
| &partners | 0.00% | Add +20.0% | 12,000 | $11K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 345 | $327 |
"% 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.