Pebblebrook Hotel TrustPEB
13F holders, Q1 2024 (March 31)240holders
8famous investors
$15.41avg. 13F price*
At the end of Q1 2024, 240 institutions reported holding Pebblebrook Hotel Trust (PEB) in their 13F filings. The largest holders were BlackRock Inc. ($340.7M), Vanguard Group Inc. ($298.5M) and Fuller & Thaler Asset Management, Inc. ($156.2M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pebblebrook Hotel Trust
- CUSIP
- 70509V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $12.5M |
| Exits | 27 | $15.9M |
Ownership 240 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 22,108,738 | $340.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 19,372,231 | $298.5M |
| Fuller & Thaler Asset Management, Inc. | 0.68% | Add +3.1% | 10,136,662 | $156.2M |
| State Street Corp. | 0.01% | Reduce -7.7% | 7,509,521 | $115.8M |
| Principal Financial Group Inc. | 0.06% | Reduce -2.8% | 6,801,430 | $104.8M |
| Wellington Management Group LLP | 0.02% | Reduce -3.1% | 6,413,662 | $98.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +5.1% | 5,968,772 | $92.0M |
| Earnest Partners LLC | 0.35% | Reduce -1.3% | 4,984,478 | $76.8M |
| PGGM Investments | 0.85% | No change | 3,793,259 | $58.5M |
| Bank of America Corp. | 0.01% | Add +5.1% | 3,432,901 | $52.9M |
| William Blair Investment Management, LLC | 0.13% | Reduce -3.3% | 3,359,158 | $51.8M |
| Morgan Stanley | 0.00% | Add +74.7% | 3,027,153 | $46.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -5.5% | 2,928,450 | $45.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 2,897,013 | $44.6M |
| Balyasny Asset Management L.P. | 0.10% | Add +13.8% | 2,477,466 | $38.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 2,269,161 | $35.0M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 1,993,361 | $30.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 1,939,262 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.9% | 1,705,536 | $26.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +295.6% | 1,634,591 | $25.2M |
| D. E. Shaw & Co. | 0.03% | Add +22.1% | 1,421,815 | $21.9M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -14.5% | 1,408,260 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 1,362,367 | $21.0M |
| Franklin Resources Inc. | 0.01% | Reduce -3.1% | 1,310,921 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 1,259,267 | $19.4M |
| Bank of Montreal | 0.01% | Add +0.2% | 1,115,324 | $17.2M |
| Barclays PLC | 0.01% | Add +30.8% | 1,069,869 | $16.5M |
| Deutsche Bank AG | 0.01% | Add +40.8% | 919,431 | $14.2M |
| Millennium Management | 0.01% | Add +263.1% | 824,828 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.9% | 817,110 | $12.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.0% | 814,400 | $12.5M |
| UBS Group AG | 0.00% | Add +578.0% | 801,993 | $12.4M |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 744,762 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 697,240 | $10.7M |
| Brookfield Corp | 0.06% | Reduce -5.2% | 682,624 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 678,931 | $10.5M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -18.0% | 658,502 | $10.1M |
| Two Sigma Advisers, LP | 0.02% | Add +12.2% | 627,475 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 619,837 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 601,167 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 568,268 | $8.8M |
| Two Sigma Investments, LP | 0.02% | Add +206.2% | 547,043 | $8.4M |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 542,623 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +23.3% | 500,528 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 465,170 | $7.2M |
| Norges Bank | 0.00% | Reduce -18.6% | 448,009 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -28.9% | 406,964 | $6.3M |
| Hudson Bay Capital Management LP | 0.06% | Add +45.8% | 406,654 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.8% | 404,382 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.4% | 385,257 | $5.9M |
| Renaissance Technologies | 0.01% | Reduce -40.6% | 365,395 | $5.6M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -18.4% | 325,646 | $5.0M |
| Nordea Investment Management AB | 0.01% | Reduce -0.8% | 314,902 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -76.1% | 273,721 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.0% | 271,269 | $4.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -49.5% | 259,432 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 249,445 | $3.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 246,994 | $3.8M |
| Swiss National Bank | 0.00% | No change | 237,512 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 236,562 | $3.6M |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 196,192 | $3.0M |
| Phocas Financial Corp. | 0.34% | Reduce -11.7% | 194,792 | $3.0M |
| New York State Teachers Retirement System | 0.01% | No change | 194,316 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 192,066 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.7% | 179,635 | $2.8M |
| Credit Suisse AG/ | 0.00% | Reduce -80.1% | 172,934 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 170,193 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +144.9% | 166,875 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 160,901 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -25.9% | 158,671 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -85.5% | 156,940 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.7% | 140,500 | $2.2M |
| Citigroup Inc. | 0.00% | Add +2.9% | 138,971 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 137,290 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.3% | 134,258 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.1% | 130,305 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.3% | 129,657 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 120,330 | $1.9M |
| Quantbot Technologies LP | 0.10% | Reduce -31.3% | 116,909 | $1.8M |
| Palogic Value Management, L.P. | 0.77% | No change | 115,000 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 105,462 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +68.0% | 104,245 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +20.5% | 96,285 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -12.8% | 96,155 | $1.5M |
| Amundi | 0.00% | Reduce -2.8% | 94,081 | $1.4M |
| Duality Advisers, LP | 0.13% | Reduce -5.0% | 85,737 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.4% | 82,778 | $1.3M |
| Cinctive Capital Management LP | 0.06% | New | 80,995 | $1.2M |
| Martingale Asset Management L P | 0.02% | New | 79,216 | $1.2M |
| Heitman Real Estate Securities LLC | 0.07% | Reduce -16.5% | 76,895 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 76,603 | $1.2M |
| Perry Creek Capital LP | 0.48% | No change | 73,120 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +82.5% | 71,734 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.7% | 67,342 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 64,825 | $999K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 64,229 | $990K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 63,421 | $977K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.5% | 63,180 | $974K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.9% | 62,113 | $957K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.8% | 60,806 | $937K |
"% of holder's portfolio" is PEB's weight in each manager's 13F, not the share of Pebblebrook Hotel Trust the manager owns.