Capital Fund Management (CFM)
PEB icon

Capital Fund Management (CFM)’s Pebblebrook Hotel Trust PEB Stock Holding History

Capital Fund Management (CFM)’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 		$2.57M Buy
203,599
+88,473
+77% +$1.08M 0.01% 1235
2025
Q4 		$1.3M Buy
115,126
+53,199
+86% +$586K ﹤0.01% 1903
2025
Q3 		$705K Sell
61,927
-95,600
-61% -$1.03M ﹤0.01% 2218
2025
Q2 		$1.57M Buy
157,527
+51,169
+48% +$475K ﹤0.01% 1802
2025
Q1 		$1.08M Buy
+106,358
New +$1.3M ﹤0.01% 1650
2024
Q1 		– Sell
-46,042
Closed -$736K – 2205
2023
Q4 		$736K Buy
+46,042
New +$612K ﹤0.01% 1911
2022
Q4 		– Sell
-42,998
Closed -$624K – 1569
2022
Q3 		$624K Buy
+42,998
New +$774K ﹤0.01% 1223
2020
Q2 		– Sell
-43,538
Closed -$474K – 1428
2020
Q1 		$474K Buy
+43,538
New +$885K 0.01% 1044
2017
Q4 		– Sell
-9,100
Closed -$329K – 1945
2017
Q3 		$329K Buy
+9,100
New +$302K ﹤0.01% 1298
2016
Q3 		– Sell
-29,500
Closed -$774K – 1745
2016
Q2 		$774K Buy
+29,500
New +$782K 0.01% 1032

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