Bank of Montreal
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Bank of Montreal’s Pebblebrook Hotel Trust PEB Stock Holding History

Bank of Montreal’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 		$8.88M Buy
703,188
+1,317
+0.2% +$16.1K ﹤0.01% 1127
2025
Q4 		$7.95M Sell
701,871
-1,130,105
-62% -$12.4M ﹤0.01% 1196
2025
Q3 		$20.9M Buy
1,831,976
+691,363
+61% +$7.45M 0.01% 768
2025
Q2 		$11.4M Buy
1,140,613
+1,200
+0.1% +$11.1K 0.01% 924
2025
Q1 		$11.5M Buy
1,139,413
+305,345
+37% +$3.74M 0.01% 886
2024
Q4 		$11.3M Sell
834,068
-774,729
-48% -$10.2M 0.01% 950
2024
Q3 		$21.8M Sell
1,608,797
-266,491
-14% -$3.5M 0.01% 746
2024
Q2 		$25.8M Buy
1,875,288
+759,964
+68% +$11.1M 0.01% 681
2024
Q1 		$17.2M Buy
1,115,324
+1,974
+0.2% +$31.1K 0.01% 782
2023
Q4 		$18.2M Buy
1,113,350
+65,189
+6% +$867K 0.01% 816
2023
Q3 		$15.4M Buy
1,048,161
+9,830
+0.9% +$141K 0.01% 805
2023
Q2 		$14.5M Sell
1,038,331
-43,842
-4% -$612K 0.01% 858
2023
Q1 		$16.1M Buy
1,082,173
+109,252
+11% +$1.59M 0.01% 753
2022
Q4 		$15.3M Buy
972,921
+49,971
+5% +$764K 0.01% 793
2022
Q3 		$16.2K Sell
922,950
-53,401
-5% -$961K 0.01% 776
2022
Q2 		$23K Buy
976,351
+84,070
+9% +$1.86M 0.01% 698
2022
Q1 		$21.9M Buy
892,281
+22,359
+3% +$513K 0.01% 774
2021
Q4 		$19.6M Sell
869,922
-4,398
-0.5% -$99.1K 0.01% 751
2021
Q3 		$20.4M Sell
874,320
-51,459
-6% -$1.14M 0.01% 923
2021
Q2 		$21.9M Buy
925,779
+260,146
+39% +$6.12M 0.01% 859
2021
Q1 		$16M Buy
665,633
+631,269
+1,837% +$13.9M 0.01% 775
2020
Q4 		$637K Buy
34,364
+14,054
+69% +$227K ﹤0.01% 2566
2020
Q3 		$271K Sell
20,310
-8,725
-30% -$105K ﹤0.01% 2598
2020
Q2 		$324K Buy
29,035
+21,698
+296% +$269K ﹤0.01% 2484
2020
Q1 		$70K Sell
7,337
-19,278
-72% -$392K ﹤0.01% 2757
2019
Q4 		$714K Buy
26,615
+4,830
+22% +$127K ﹤0.01% 2470
2019
Q3 		$606K Sell
21,785
-15,490
-42% -$425K ﹤0.01% 2305
2019
Q2 		$1.05M Buy
37,275
+33,033
+779% +$999K ﹤0.01% 2043
2019
Q1 		$131K Sell
4,242
-19,695
-82% -$621K ﹤0.01% 2943
2018
Q4 		$677K Sell
23,937
-13,724
-36% -$455K ﹤0.01% 2046
2018
Q3 		$1.37M Buy
37,661
+9,716
+35% +$371K ﹤0.01% 1870
2018
Q2 		$1.08M Buy
27,945
+10,745
+62% +$404K ﹤0.01% 1967
2018
Q1 		$590K Sell
17,200
-88,012
-84% -$3.2M ﹤0.01% 2146
2017
Q4 		$3.91M Buy
105,212
+8,879
+9% +$328K ﹤0.01% 1244
2017
Q3 		$3.48M Buy
96,333
+68,133
+242% +$2.26M ﹤0.01% 1331
2017
Q2 		$909K Hold
28,200
– – ﹤0.01% 2022
2017
Q1 		$824K Buy
+28,200
New +$817K ﹤0.01% 1927
2016
Q4 		– Sell
-1,901
Closed -$51K – 4154
2016
Q3 		$51K Buy
1,901
+1
+0.1% +$29 ﹤0.01% 3047
2016
Q2 		$50K Sell
1,900
-900
-32% -$23.9K ﹤0.01% 3056
2016
Q1 		$81K Sell
2,800
-3,288
-54% -$85.2K ﹤0.01% 2879
2015
Q4 		$170K Sell
6,088
-46,647
-88% -$1.54M ﹤0.01% 2512
2015
Q3 		$1.87M Sell
52,735
-31,984
-38% -$1.28M ﹤0.01% 1325
2015
Q2 		$3.63M Buy
84,719
+2,107
+3% +$91.8K ﹤0.01% 1168
2015
Q1 		$3.85M Sell
82,612
-5,053
-6% -$241K ﹤0.01% 1128
2014
Q4 		$4M Buy
87,665
+809
+0.9% +$33.9K ﹤0.01% 1119
2014
Q3 		$3.24M Sell
86,856
-6,679
-7% -$252K ﹤0.01% 1260
2014
Q2 		$3.46M Buy
93,535
+30,601
+49% +$1.07M ﹤0.01% 1227
2014
Q1 		$2.13M Sell
62,934
-11,472
-15% -$369K ﹤0.01% 1309
2013
Q4 		$2.29M Sell
74,406
-34
-0% -$1K ﹤0.01% 1134
2013
Q3 		$2.14M Sell
74,440
-11,496
-13% -$314K ﹤0.01% 1138
2013
Q2 		$2.22M Buy
+85,936
New +$2.27M ﹤0.01% 1052

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

Bank of Montreal's PEB Position: Q1 2026 in Review

Bank of Montreal increased its Pebblebrook Hotel Trust (PEB) stake by 0.19% in Q1 2026, buying an estimated $16.1K and bringing the position to 703,188 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Bank of Montreal first reported a position in PEB in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.8M in Q2 2024. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • Bank of Montreal held 703,188 shares of Pebblebrook Hotel Trust worth $8.88M as of Q1 2026.
  • Bank of Montreal bought 1,317 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $16.1K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1127 holding.
  • Bank of Montreal first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Pebblebrook Hotel Trust position peaked at $25.8M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.