Adage Capital Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-296,761
Closed -$3.01M 927
2025
Q1
$3.01M Sell
296,761
-3,239
-1% -$39.6K 0.01% 741
2024
Q4
$4.07M Sell
300,000
-50,000
-14% -$661K 0.01% 734
2024
Q3
$4.63M Buy
+350,000
New +$4.6M 0.01% 724

Other funds holding PEB

Adage Capital Partners's PEB Position: Q2 2025 in Review

Adage Capital Partners sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 296,761 shares — an estimated $3.01M sold.

Adage Capital Partners first reported a position in PEB in Q3 2024 and held it in 3 quarters. The position peaked at $4.63M in Q3 2024. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • Adage Capital Partners reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 296,761 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $3.01M.
  • Adage Capital Partners first reported a position in Pebblebrook Hotel Trust in Q3 2024 and held it in 3 quarters.
  • Adage Capital Partners's Pebblebrook Hotel Trust position peaked at $4.63M in Q3 2024.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.