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
Q2 		$12.1M Sell
624,157
-75,000
-11% -$1.16M 0.02% 238
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 $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

BAMCO Inc's PEB Position: Q2 2026 in Review

BAMCO Inc reduced its Pebblebrook Hotel Trust (PEB) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 624,157 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #238.

BAMCO Inc first reported a position in PEB in Q1 2018 and has held it in 18 quarters since. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • BAMCO Inc held 624,157 shares of Pebblebrook Hotel Trust worth $12.1M as of Q2 2026.
  • BAMCO Inc sold 75,000 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.16M.
  • Pebblebrook Hotel Trust made up 0.02% of BAMCO Inc's portfolio in Q2 2026, its #238 holding.
  • BAMCO Inc first reported a position in Pebblebrook Hotel Trust in Q1 2018 and has held it in 18 quarters since.
  • 292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.