Pebblebrook Hotel TrustPEB
13F holders, Q3 2024 (September 30)253holders +9
34new positions
27sold out
7famous investors
$13.23avg. 13F price*
At the end of Q3 2024, 253 institutions reported holding Pebblebrook Hotel Trust (PEB) in their 13F filings, up 9 from Q2 2024. 34 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($306.7M), Vanguard Group Inc. ($248.6M) and State Street Corp. ($94.6M). 7 famous investors held it, including Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $84.6M |
| Exits | 27 | $53.8M |
All 13F filers, Q2 2024 → Q3 2024: 17,683,021 shares bought and 21,839,004 shares sold, net −4,155,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | — | 23,181,165 | $306.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 18,794,330 | $248.6M |
| State Street Corp. | 0.00% | Reduce -2.8% | 7,148,229 | $94.6M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Reduce -34.2% | 6,611,369 | $87.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +2.3% | 6,187,165 | $81.9M |
| Earnest Partners LLC | 0.28% | Reduce -2.3% | 4,922,827 | $65.1M |
| Invesco Ltd. | 0.01% | Add +475.1% | 4,400,451 | $58.2M |
| GRS Advisors, LLC | 4.98% | New | 3,977,838 | $52.6M |
| Bank of America Corp. | 0.00% | Add +2.0% | 3,845,792 | $50.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 3,043,473 | $40.3M |
| Alyeska Investment Group, L.P. | 0.20% | Add +52.9% | 2,907,693 | $38.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.9% | 2,624,214 | $34.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.8% | 2,475,360 | $32.8M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -32.3% | 2,421,491 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 2,418,159 | $32.0M |
| William Blair Investment Management, LLC | 0.07% | Reduce -3.0% | 2,110,018 | $27.9M |
| Barclays PLC | 0.01% | Add +225.0% | 2,105,975 | $27.9M |
| D. E. Shaw & Co. | 0.04% | Add +6.0% | 2,080,252 | $27.5M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 2,041,543 | $27.0M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,956,133 | $25.9M |
| Millennium Management | 0.02% | Add +52.4% | 1,720,469 | $22.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.5% | 1,669,484 | $22.1M |
| Bank of Montreal | 0.01% | Reduce -14.2% | 1,608,797 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -77.0% | 1,497,773 | $19.8M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -2.8% | 1,462,811 | $19.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +46.8% | 1,286,669 | $17.0M |
| Franklin Resources Inc. | 0.00% | Add +3.6% | 1,335,200 | $16.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 1,241,827 | $16.4M |
| Wellington Management Group LLP | 0.00% | Reduce -79.5% | 1,124,648 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.0% | 1,070,741 | $14.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.0% | 950,475 | $12.6M |
| Citadel Advisors | 0.01% | Add +152.6% | 833,909 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 802,278 | $10.6M |
| UBS Group AG | 0.00% | Add +19.0% | 801,226 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1170.0% | 765,975 | $10.1M |
| Deutsche Bank AG | 0.00% | Reduce -8.1% | 699,645 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +366.1% | 694,887 | $9.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 666,284 | $8.8M |
| Nomura Holdings Inc. | 0.07% | Add +12.9% | 660,988 | $8.7M |
| Boothbay Fund Management, LLC | 0.27% | New | 625,016 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 605,835 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.2% | 598,057 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 595,350 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 548,551 | $7.3M |
| Fisher Asset Management | 0.00% | Reduce -0.2% | 541,317 | $7.2M |
| Lighthouse Investment Partners, LLC | 0.34% | New | 475,000 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +223.3% | 458,232 | $6.1M |
| Tudor Investment Corporation | 0.06% | Add +50.0% | 420,148 | $5.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 418,045 | $5.5M |
| Sei Investments Co. | 0.01% | Reduce -2.9% | 396,239 | $5.2M |
| Nordea Investment Management AB | 0.01% | Reduce -5.5% | 392,647 | $5.2M |
| Renaissance Technologies | 0.01% | Add +46.8% | 366,795 | $4.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 350,000 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 333,648 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +3.4% | 298,787 | $4.0M |
| Chartwell Investment Partners, LLC | 0.12% | Reduce -10.1% | 258,094 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 255,653 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -24.8% | 254,529 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.2% | 252,017 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -54.8% | 252,275 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 235,312 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.8% | 224,337 | $3.0M |
| Gsa Capital Partners LLP | 0.22% | Add +47.4% | 223,654 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -4.3% | 215,115 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +2.6% | 198,784 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 191,009 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 189,281 | $2.5M |
| Citigroup Inc. | 0.00% | Add +36.4% | 181,655 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.5% | 174,841 | $2.3M |
| Phocas Financial Corp. | 0.26% | Reduce -6.4% | 174,147 | $2.3M |
| Palogic Value Management, L.P. | 0.94% | Add +12.3% | 174,000 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 164,102 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 156,480 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +31.7% | 149,561 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.9% | 149,400 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 135,174 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +47.9% | 134,485 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -80.8% | 133,121 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 130,305 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 125,391 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -12.4% | 122,598 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 122,498 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 113,932 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -72.2% | 112,788 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +14.0% | 108,572 | $1.4M |
| Atom Investors LP | 0.14% | New | 102,989 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -19.1% | 100,782 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +24.5% | 100,169 | $1.3M |
| Heitman Real Estate Securities LLC | 0.06% | Add +4.7% | 89,527 | $1.2M |
| Amundi | 0.00% | Add +3.8% | 88,212 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.9% | 81,981 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 76,603 | $1.0M |
| Centersquare Investment Management LLC | 0.01% | Add +140.7% | 73,730 | $975K |
| Perry Creek Capital LP | 0.41% | No change | 73,120 | $967K |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 72,368 | $957K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 68,590 | $907K |
| Nebula Research & Development LLC | 0.11% | New | 67,142 | $888K |
| PEAK6 Investments LLC | 0.04% | New | 66,846 | $884K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.5% | 66,513 | $880K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.9% | 65,586 | $868K |
"% of holder's portfolio" is PEB's weight in each manager's 13F, not the share of Pebblebrook Hotel Trust the manager owns.