Bailard’s Pebblebrook Hotel Trust PEB Stock Holding History

Bailard’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 Q3	$745K	Buy	+39,708	New	+$733K	0.02%	423
2022 Q2	–	Sell	-9,150	Closed	-$224K	–	773
2022 Q1	$224K	Sell	9,150 -6,200	-40%	-$142K	0.01%	637
2021 Q4	$343K	Buy	15,350 +5,391	+54%	+$121K	0.01%	498
2021 Q3	$223K	Sell	9,959 -2,800	-22%	-$62K	0.01%	641
2021 Q2	$300K	Sell	12,759 -5,900	-32%	-$139K	0.01%	536
2021 Q1	$453K	Buy	18,659 +1,300	+7%	+$28.6K	0.02%	416
2020 Q4	$326K	Buy	+17,359	New	+$281K	0.01%	421

Other funds holding PEB

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Bailard's PEB Position: Q3 2026 in Review

Bailard opened a new position in Pebblebrook Hotel Trust (PEB) in Q3 2026: 39,708 shares worth $745K. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: Bailard previously reported a position in PEB as recently as Q1 2022.

Bailard first reported a position in PEB in Q4 2020 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold PEB as of Q3 2026.

Bailard held 39,708 shares of Pebblebrook Hotel Trust worth $745K as of Q3 2026.
Pebblebrook Hotel Trust was a new Bailard position in Q3 2026.
Pebblebrook Hotel Trust made up 0.02% of Bailard's portfolio in Q3 2026, its #423 holding.
Bailard first reported a position in Pebblebrook Hotel Trust in Q4 2020 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.