California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Pebblebrook Hotel Trust PEB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$1.89M Buy
149,266
+38,289
+35% +$469K ﹤0.01% 1554
2025
Q4 		$1.26M Sell
110,977
-104
-0.1% -$1.15K ﹤0.01% 1684
2025
Q3 		$1.27M Buy
111,081
+5
+0% +$54 ﹤0.01% 1672
2025
Q2 		$1.11M Sell
111,076
-1,404
-1% -$13K ﹤0.01% 1671
2025
Q1 		$1.14M Hold
112,480
– – ﹤0.01% 1629
2024
Q4 		$1.52M Sell
112,480
-1,452
-1% -$19.2K ﹤0.01% 1531
2024
Q3 		$1.51M Sell
113,932
-3,349
-3% -$44K ﹤0.01% 1560
2024
Q2 		$1.61M Sell
117,281
-3,049
-3% -$44.4K ﹤0.01% 1508
2024
Q1 		$1.85M Sell
120,330
-6,674
-5% -$105K ﹤0.01% 1464
2023
Q4 		$2.03M Sell
127,004
-8,647
-6% -$115K ﹤0.01% 1427
2023
Q3 		$1.84M Sell
135,651
-14,744
-10% -$211K ﹤0.01% 1434
2023
Q2 		$2.1M Sell
150,395
-13,438
-8% -$187K ﹤0.01% 1455
2023
Q1 		$2.3M Sell
163,833
-2,412
-1% -$35.2K ﹤0.01% 1393
2022
Q4 		$2.23M Buy
166,245
+1,921
+1% +$29.4K ﹤0.01% 1414
2022
Q3 		$2.38M Sell
164,324
-3,763
-2% -$67.7K ﹤0.01% 1333
2022
Q2 		$2.79M Buy
168,087
+590
+0.4% +$13K ﹤0.01% 1298
2022
Q1 		$4.1M Sell
167,497
-14,171
-8% -$325K 0.01% 1176
2021
Q4 		$4.06M Buy
181,668
+3,527
+2% +$79.5K ﹤0.01% 1289
2021
Q3 		$3.99M Sell
178,141
-1,034
-0.6% -$22.9K 0.01% 1284
2021
Q2 		$4.22M Sell
179,175
-17,122
-9% -$403K 0.01% 1283
2021
Q1 		$4.77M Sell
196,297
-487
-0.2% -$10.7K 0.01% 1221
2020
Q4 		$3.7M Sell
196,784
-1,368
-0.7% -$22.1K 0.01% 1288
2020
Q3 		$2.48M Hold
198,152
– – ﹤0.01% 1373
2020
Q2 		$2.71M Buy
198,152
+1,673
+0.9% +$20.7K ﹤0.01% 1276
2020
Q1 		$2.14M Sell
196,479
-2,217
-1% -$45.1K ﹤0.01% 1258
2019
Q4 		$5.33M Sell
198,696
-4,014
-2% -$106K 0.01% 990
2019
Q3 		$5.64M Buy
202,710
+2,421
+1% +$66.4K 0.01% 923
2019
Q2 		$5.64M Buy
200,289
+1,421
+0.7% +$43K 0.01% 932
2019
Q1 		$6.18M Sell
198,868
-15,023
-7% -$474K 0.01% 857
2018
Q4 		$6.05M Buy
213,891
+109,390
+105% +$3.63M 0.01% 803
2018
Q3 		$3.8M Buy
104,501
+162
+0.2% +$6.18K 0.01% 1201
2018
Q2 		$4.05M Sell
104,339
-577
-0.5% -$21.7K 0.01% 1148
2018
Q1 		$3.6M Sell
104,916
-3,678
-3% -$134K 0.01% 1153
2017
Q4 		$4.04M Sell
108,594
-1,724
-2% -$63.7K 0.01% 1148
2017
Q3 		$3.99M Sell
110,318
-11,768
-10% -$391K 0.01% 1131
2017
Q2 		$3.94M Sell
122,086
-18,839
-13% -$587K 0.01% 1177
2017
Q1 		$4.12M Sell
140,925
-6,600
-4% -$191K 0.01% 1201
2016
Q4 		$4.39M Sell
147,525
-3,900
-3% -$108K 0.01% 1174
2016
Q3 		$4.03M Buy
151,425
+1,200
+0.8% +$34.4K 0.01% 1204
2016
Q2 		$3.94M Sell
150,225
-2,400
-2% -$63.6K 0.01% 1163
2016
Q1 		$4.44M Buy
152,625
+19,419
+15% +$503K 0.01% 1088
2015
Q4 		$3.73M Buy
133,206
+2,072
+2% +$68.4K 0.01% 1129
2015
Q3 		$4.65M Sell
131,134
-100
-0.1% -$4.02K 0.01% 994
2015
Q2 		$5.63M Buy
131,234
+513
+0.4% +$22.3K 0.01% 962
2015
Q1 		$6.09M Sell
130,721
-2,200
-2% -$105K 0.01% 916
2014
Q4 		$6.07M Buy
132,921
+7,835
+6% +$328K 0.01% 905
2014
Q3 		$4.67M Buy
125,086
+8,470
+7% +$320K 0.01% 1028
2014
Q2 		$4.31M Buy
116,616
+5,000
+4% +$175K 0.01% 1092
2014
Q1 		$3.77M Buy
111,616
+400
+0.4% +$12.9K 0.01% 1113
2013
Q4 		$3.42M Buy
111,216
+800
+0.7% +$23.6K 0.01% 1157
2013
Q3 		$3.17M Buy
110,416
+3,401
+3% +$92.9K 0.01% 1172
2013
Q2 		$2.77M Buy
+107,015
New +$2.83M 0.01% 1189

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

California State Teachers Retirement System (CalSTRS)'s PEB Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Pebblebrook Hotel Trust (PEB) stake by 35% in Q1 2026, buying an estimated $469K and bringing the position to 149,266 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

California State Teachers Retirement System (CalSTRS) first reported a position in PEB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18M in Q1 2019. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 149,266 shares of Pebblebrook Hotel Trust worth $1.89M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 38,289 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $469K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1554 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Pebblebrook Hotel Trust position peaked at $6.18M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.