Pebblebrook Hotel Trust (peb 1.75 12/15/26)

13F holders, Q3 2025 (September 30)
7holders −2
4new positions
6sold out
$0.98avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Pebblebrook Hotel Trust (peb 1.75 12/15/26) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were State of Wisconsin Investment Board ($3.0M), Financial Consulate, Inc. ($905K) and Oppenheimer Asset Management Inc. ($154K).

Company
Pebblebrook Hotel Trust (peb 1.75 12/15/26)
CUSIP
70509VAA8
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$3.9M
Exits6$15.1M

All 13F filers, Q2 2025 → Q3 2025: 3,958,000 shares bought and 15,958,345 shares sold, net −12,000,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

State of Wisconsin Investment Board 0.01% New 3,000,000 $3.0M
Financial Consulate, Inc. 0.13% New 925,000 $905K
Oppenheimer Asset Management Inc. 0.00% Add +1.3% 156,000 $154K
Stephens Inc. 0.00% No change 49,000 $48K
Brighton Jones LLC 0.00% No change 45,000 $45K
Wealthspire Advisors, LLC 0.00% New 22,000 $22K
Fifth Third Bancorp 0.00% New 9,000 $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.