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Brookfield Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Brookfield Corp’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 		$115K Sell
5,901
-257,865
-98% -$3.97M ﹤0.01% 109
2026
Q1 		$3.33M Sell
263,766
-203,003
-43% -$2.49M ﹤0.01% 88
2025
Q4 		$5.28M Buy
+466,769
New +$5.14M 0.01% 78
2024
Q2 		– Sell
-682,624
Closed -$10.5M – 117
2024
Q1 		$10.5M Sell
682,624
-37,132
-5% -$585K 0.06% 73
2023
Q4 		$11.5M Buy
+719,756
New +$9.57M 0.07% 75
2023
Q1 		– Sell
-48,325
Closed -$647K – 757
2022
Q4 		$647K Sell
48,325
-12,184
-20% -$186K ﹤0.01% 533
2022
Q3 		$878K Sell
60,509
-3,709,204
-98% -$66.7M ﹤0.01% 547
2022
Q2 		$62.5M Sell
3,769,713
-66,618
-2% -$1.47M 0.26% 61
2022
Q1 		$93.9M Sell
3,836,331
-236,031
-6% -$5.42M 0.35% 50
2021
Q4 		$91.1M Buy
4,072,362
+527,888
+15% +$11.9M 0.35% 44
2021
Q3 		$79.4M Sell
3,544,474
-154,104
-4% -$3.41M 0.32% 52
2021
Q2 		$87.1M Buy
3,698,578
+656,442
+22% +$15.5M 0.41% 50
2021
Q1 		$73.9M Sell
3,042,136
-1,503,692
-33% -$33M 0.35% 54
2020
Q4 		$85.5M Buy
4,545,828
+795,500
+21% +$12.9M 0.37% 49
2020
Q3 		$47M Buy
3,750,328
+302,099
+9% +$3.62M 0.26% 64
2020
Q2 		$47.1M Buy
+3,448,229
New +$42.7M 0.27% 70
2017
Q2 		– Sell
-3,551,910
Closed -$104M – 164
2017
Q1 		$104M Buy
3,551,910
+3,452,310
+3,466% +$100M 0.6% 31
2016
Q4 		$2.96M Buy
+99,600
New +$2.76M 0.02% 125

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

Brookfield Corp's PEB Position: Q2 2026 in Review

Brookfield Corp reduced its Pebblebrook Hotel Trust (PEB) stake by 98% in Q2 2026, selling an estimated $3.97M and leaving 5,901 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

Brookfield Corp first reported a position in PEB in Q4 2016 and has held it in 18 quarters since. The position peaked at $104M in Q1 2017. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Brookfield Corp held 5,901 shares of Pebblebrook Hotel Trust worth $115K as of Q2 2026.
  • Brookfield Corp sold 257,865 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $3.97M.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #109 holding.
  • Brookfield Corp first reported a position in Pebblebrook Hotel Trust in Q4 2016 and has held it in 18 quarters since.
  • Brookfield Corp's Pebblebrook Hotel Trust position peaked at $104M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.