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Algert Global’s Pebblebrook Hotel Trust PEB Stock Holding History

Algert Global’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,940
Closed -$148K – 1297
2024
Q4 		$148K Buy
+10,940
New +$145K ﹤0.01% 1096
2024
Q3 		– Sell
-12,111
Closed -$167K – 1484
2024
Q2 		$167K Buy
+12,111
New +$176K 0.01% 1316
2023
Q1 		– Sell
-100,539
Closed -$1.35M – 1268
2022
Q4 		$1.35M Buy
100,539
+17,060
+20% +$261K 0.07% 443
2022
Q3 		$1.21M Buy
83,479
+50,917
+156% +$916K 0.07% 463
2022
Q2 		$540K Buy
32,562
+21,110
+184% +$466K 0.04% 731
2022
Q1 		$280K Buy
+11,452
New +$263K 0.02% 964

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's PEB Position: Q1 2025 in Review

Algert Global sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 10,940 shares — an estimated $148K sold.

Algert Global first reported a position in PEB in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Algert Global reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 10,940 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $148K.
  • Algert Global first reported a position in Pebblebrook Hotel Trust in Q1 2022 and held it in 6 quarters.
  • Algert Global's Pebblebrook Hotel Trust position peaked at $1.35M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.