Boothbay Fund Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Boothbay Fund Management’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
2025 Q2	–	Sell	-406,987	Closed	-$4.12M	–	1702
2025 Q1	$4.12M	Sell	406,987 -156,752	-28%	-$1.92M	0.11%	260
2024 Q4	$7.64M	Sell	563,739 -61,277	-10%	-$810K	0.19%	155
2024 Q3	$8.27M	Buy	+625,016	New	+$8.21M	0.19%	131
2023 Q1	–	Sell	-31,226	Closed	-$418K	–	2420
2022 Q4	$418K	Buy	+31,226	New	+$477K	0.01%	1243
2022 Q1	–	Sell	-71,160	Closed	-$1.59M	–	2470
2021 Q4	$1.59M	Buy	71,160 +32,943	+86%	+$742K	0.04%	561
2021 Q3	$856K	Buy	+38,217	New	+$846K	0.02%	838
2020 Q4	–	Sell	-10,750	Closed	-$135K	–	1375
2020 Q3	$135K	Buy	+10,750	New	+$129K	0.01%	969
2019 Q3	–	Sell	-18,216	Closed	-$513K	–	873
2019 Q2	$513K	Buy	+18,216	New	+$551K	0.05%	405

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PEB Position: Q2 2025 in Review

Boothbay Fund Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 406,987 shares — an estimated $4.12M sold.

Boothbay Fund Management first reported a position in PEB in Q2 2019 and held it in 8 quarters. The position peaked at $8.27M in Q3 2024. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

Boothbay Fund Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 406,987 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $4.12M.
Boothbay Fund Management first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 8 quarters.
Boothbay Fund Management's Pebblebrook Hotel Trust position peaked at $8.27M in Q3 2024.
250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.