BAMCO Inc
PEB icon

BAMCO Inc’s Pebblebrook Hotel Trust PEB Stock Holding History

BAMCO Inc’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
Q1 		$8.83M Buy
+699,157
New +$8.57M 0.03% 233
2022
Q3 		– Sell
-213,390
Closed -$3.54M – 376
2022
Q2 		$3.54M Buy
213,390
+44,200
+26% +$976K 0.01% 304
2022
Q1 		$4.14M Buy
169,190
+23,000
+16% +$528K 0.01% 312
2021
Q4 		$3.27M Sell
146,190
-42,900
-23% -$967K 0.01% 332
2021
Q3 		$4.24M Buy
189,090
+93,735
+98% +$2.08M 0.01% 329
2021
Q2 		$2.25M Buy
95,355
+41,850
+78% +$985K 0.01% 348
2021
Q1 		$1.3M Sell
53,505
-12,975
-20% -$285K ﹤0.01% 343
2020
Q4 		$1.25M Buy
66,480
+58,735
+758% +$950K ﹤0.01% 328
2020
Q3 		$97K Buy
7,745
+4,853
+168% +$58.2K ﹤0.01% 343
2020
Q2 		$40K Buy
+2,892
New +$35.8K ﹤0.01% 338
2019
Q4 		– Sell
-360
Closed -$10K – 370
2019
Q3 		$10K Sell
360
-944
-72% -$25.9K ﹤0.01% 349
2019
Q2 		$37K Buy
1,304
+350
+37% +$10.6K ﹤0.01% 354
2019
Q1 		$30K Sell
954
-74
-7% -$2.33K ﹤0.01% 351
2018
Q4 		$29K Sell
1,028
-163
-14% -$5.41K ﹤0.01% 364
2018
Q3 		$43K Hold
1,191
– – ﹤0.01% 361
2018
Q2 		$46K Buy
1,191
+21
+2% +$790 ﹤0.01% 349
2018
Q1 		$40K Buy
+1,170
New +$42.5K ﹤0.01% 340

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

BAMCO Inc's PEB Position: Q1 2026 in Review

BAMCO Inc opened a new position in Pebblebrook Hotel Trust (PEB) in Q1 2026: 699,157 shares worth $8.83M. The stake represents 0.03% of the portfolio and ranks #233 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in PEB as recently as Q2 2022.

BAMCO Inc first reported a position in PEB in Q1 2018 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • BAMCO Inc held 699,157 shares of Pebblebrook Hotel Trust worth $8.83M as of Q1 2026.
  • Pebblebrook Hotel Trust was a new BAMCO Inc position in Q1 2026.
  • Pebblebrook Hotel Trust made up 0.03% of BAMCO Inc's portfolio in Q1 2026, its #233 holding.
  • BAMCO Inc first reported a position in Pebblebrook Hotel Trust in Q1 2018 and has held it in 17 quarters since.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.