Pebblebrook Hotel TrustPEB
13F holders, Q2 2024 (June 30)244holders +4
33new positions
29sold out
6famous investors
$13.75avg. 13F price*
At the end of Q2 2024, 244 institutions reported holding Pebblebrook Hotel Trust (PEB) in their 13F filings, up 4 from Q1 2024. 33 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($312.1M), Vanguard Group Inc. ($258.6M) and Fuller & Thaler Asset Management, Inc. ($138.2M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pebblebrook Hotel Trust
- CUSIP
- 70509V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.7M |
| Exits | 29 | $22.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,163,713 shares bought and 10,264,506 shares sold, net −1,100,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock Inc. | 0.01% | Add +2.7% | 22,697,557 | $312.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.9% | 18,810,294 | $258.6M |
| Fuller & Thaler Asset Management, Inc. | 0.59% | Reduce -0.8% | 10,054,253 | $138.2M |
| State Street Corp. | 0.00% | Reduce -2.0% | 7,356,429 | $101.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.1% | 6,520,752 | $89.7M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +1.4% | 6,050,567 | $83.2M |
| Wellington Management Group LLP | 0.01% | Reduce -14.3% | 5,498,565 | $75.6M |
| Earnest Partners LLC | 0.32% | Add +1.0% | 5,036,155 | $69.2M |
| Bank of America Corp. | 0.01% | Add +9.8% | 3,769,353 | $51.8M |
| Balyasny Asset Management L.P. | 0.13% | Add +44.3% | 3,575,270 | $49.2M |
| PGGM Investments | 0.64% | Reduce -14.6% | 3,240,516 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 3,014,602 | $41.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.0% | 2,840,080 | $39.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,287,894 | $31.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -35.3% | 2,174,815 | $29.9M |
| Morgan Stanley | 0.00% | Reduce -30.2% | 2,113,066 | $29.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.5% | 2,084,138 | $28.7M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 1,976,108 | $27.2M |
| D. E. Shaw & Co. | 0.04% | Add +38.1% | 1,963,388 | $27.0M |
| Alyeska Investment Group, L.P. | 0.15% | Add +188.8% | 1,901,967 | $26.2M |
| Bank of Montreal | 0.01% | Add +68.1% | 1,875,288 | $25.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,747,195 | $24.0M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +6.9% | 1,505,475 | $20.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 1,323,306 | $18.2M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 1,290,140 | $17.7M |
| Franklin Resources Inc. | 0.01% | Reduce -1.7% | 1,288,845 | $17.7M |
| Millennium Management | 0.01% | Add +36.9% | 1,129,300 | $15.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.9% | 914,205 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +127.6% | 876,710 | $12.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.8% | 808,158 | $11.1M |
| Invesco Ltd. | 0.00% | Add +2.7% | 765,156 | $10.5M |
| Deutsche Bank AG | 0.00% | Reduce -17.2% | 761,318 | $10.5M |
| ExodusPoint Capital Management, LP | 0.10% | New | 694,469 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 689,943 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 681,377 | $9.4M |
| UBS Group AG | 0.00% | Reduce -16.0% | 673,374 | $9.3M |
| Barclays PLC | 0.00% | Reduce -39.4% | 648,072 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 647,874 | $8.9M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 624,402 | $8.6M |
| Nomura Holdings Inc. | 0.05% | Add +125.6% | 585,214 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 580,423 | $8.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -11.1% | 557,975 | $7.7M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 542,285 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -7.0% | 432,767 | $6.0M |
| Nordea Investment Management AB | 0.01% | Add +31.9% | 415,282 | $5.6M |
| Sei Investments Co. | 0.01% | Add +0.2% | 407,946 | $5.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -0.1% | 406,350 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -35.1% | 355,176 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +24.8% | 338,578 | $4.7M |
| Citadel Advisors | 0.00% | Add +20.6% | 330,186 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -28.6% | 288,883 | $4.0M |
| Chartwell Investment Partners, LLC | 0.14% | Reduce -11.9% | 286,956 | $3.9M |
| Tudor Investment Corporation | 0.04% | New | 280,141 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.9% | 271,611 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.3% | 265,153 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -31.6% | 249,795 | $3.4M |
| Swiss National Bank | 0.00% | No change | 237,512 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +305.1% | 224,664 | $3.1M |
| Norges Bank | 0.00% | Reduce -52.8% | 211,637 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 193,714 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 192,916 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.3% | 189,607 | $2.6M |
| Phocas Financial Corp. | 0.29% | Reduce -4.5% | 185,971 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +11.9% | 175,632 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.1% | 173,975 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 168,367 | $2.3M |
| HRT Financial LP | 0.01% | Add +194.3% | 163,444 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 160,620 | $2.2M |
| Palogic Value Management, L.P. | 0.90% | Add +34.8% | 155,000 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.4% | 152,300 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | New | 151,734 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.2% | 149,081 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +47.2% | 141,744 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.8% | 139,897 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.7% | 135,174 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 133,206 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 130,305 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.2% | 128,052 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +19.4% | 124,515 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +28.3% | 123,331 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 117,281 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.9% | 113,561 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +20.3% | 95,264 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 91,690 | $1.3M |
| Quantbot Technologies LP | 0.06% | Reduce -22.2% | 90,946 | $1.3M |
| Heitman Real Estate Securities LLC | 0.07% | Add +11.2% | 85,494 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 82,729 | $1.1M |
| Amundi | 0.00% | Reduce -9.7% | 85,006 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +166.1% | 80,444 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 76,603 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | New | 75,666 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -45.5% | 74,873 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +19.5% | 74,244 | $1.0M |
| Perry Creek Capital LP | 0.48% | No change | 73,120 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +19.9% | 72,390 | $995K |
| Engineers Gate Manager LP | 0.02% | Add +111.1% | 70,121 | $964K |
| Corebridge Financial, Inc. | 0.01% | — | 69,317 | $953K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.8% | 66,826 | $919K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 65,587 | $902K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 64,212 | $882K |
"% of holder's portfolio" is PEB's weight in each manager's 13F, not the share of Pebblebrook Hotel Trust the manager owns.