ASRS
PEB icon

Arizona State Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$607K Buy
31,293
+90
+0.3% +$1.39K ﹤0.01% 1442
2026
Q1 		$394K Sell
31,203
-1,995
-6% -$24.5K ﹤0.01% 1590
2025
Q4 		$376K Sell
33,198
-1,922
-5% -$21.2K ﹤0.01% 1644
2025
Q3 		$400K Buy
35,120
+483
+1% +$5.21K ﹤0.01% 1639
2025
Q2 		$346K Buy
34,637
+303
+0.9% +$2.81K ﹤0.01% 1654
2025
Q1 		$348K Sell
34,334
-638
-2% -$7.81K ﹤0.01% 1596
2024
Q4 		$474K Buy
34,972
+273
+0.8% +$3.61K ﹤0.01% 1500
2024
Q3 		$459K Buy
34,699
+1,022
+3% +$13.4K ﹤0.01% 1537
2024
Q2 		$463K Buy
33,677
+560
+2% +$8.15K ﹤0.01% 1477
2024
Q1 		$510K Sell
33,117
-569
-2% -$8.96K ﹤0.01% 1439
2023
Q4 		$538K Sell
33,686
-1,369
-4% -$18.2K ﹤0.01% 1402
2023
Q3 		$476K Sell
35,055
-43
-0.1% -$617 ﹤0.01% 1403
2023
Q2 		$489K Sell
35,098
-2,996
-8% -$41.8K ﹤0.01% 1422
2023
Q1 		$535K Buy
38,094
+1,002
+3% +$14.6K ﹤0.01% 1361
2022
Q4 		$497K Buy
37,092
+1,397
+4% +$21.3K ﹤0.01% 1386
2022
Q3 		$518K Buy
35,695
+61
+0.2% +$1.1K 0.01% 1301
2022
Q2 		$590K Buy
35,634
+119
+0.3% +$2.63K 0.01% 1265
2022
Q1 		$869K Buy
35,515
+154
+0.4% +$3.54K 0.01% 1147
2021
Q4 		$791K Sell
35,361
-427
-1% -$9.62K 0.01% 1256
2021
Q3 		$802K Buy
35,788
+93
+0.3% +$2.06K 0.01% 1236
2021
Q2 		$841K Sell
35,695
-2,415
-6% -$56.9K 0.01% 1227
2021
Q1 		$926K Buy
38,110
+144
+0.4% +$3.16K 0.01% 1177
2020
Q4 		$714K Sell
37,966
-1,488
-4% -$24.1K 0.01% 1254
2020
Q3 		$494K Buy
39,454
+9,896
+33% +$119K ﹤0.01% 1315
2020
Q2 		$404K Sell
29,558
-1,110
-4% -$13.7K 0.01% 1244
2020
Q1 		$334K Sell
30,668
-43,411
-59% -$883K 0.01% 1221
2019
Q4 		$1.99M Sell
74,079
-7,336
-9% -$193K 0.02% 763
2019
Q3 		$2.27M Sell
81,415
-13,397
-14% -$367K 0.03% 805
2019
Q2 		$2.67M Buy
94,812
+1,092
+1% +$33K 0.03% 807
2019
Q1 		$2.91M Buy
93,720
+1,838
+2% +$58K 0.03% 729
2018
Q4 		$2.6M Buy
+91,882
New +$3.05M 0.03% 724

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's PEB Position: Q2 2026 in Review

Arizona State Retirement System increased its Pebblebrook Hotel Trust (PEB) stake by 0.29% in Q2 2026, buying an estimated $1.39K and bringing the position to 31,293 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Arizona State Retirement System first reported a position in PEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.91M in Q1 2019. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Arizona State Retirement System held 31,293 shares of Pebblebrook Hotel Trust worth $607K as of Q2 2026.
  • Arizona State Retirement System bought 90 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.39K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1442 holding.
  • Arizona State Retirement System first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 31 quarters since.
  • Arizona State Retirement System's Pebblebrook Hotel Trust position peaked at $2.91M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.