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
Q2 		$5.8M Buy
298,607
+95,008
+47% +$1.46M 0.03% 846
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 $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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s PEB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Pebblebrook Hotel Trust (PEB) stake by 47% in Q2 2026, buying an estimated $1.46M and bringing the position to 298,607 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #846.

Capital Fund Management (CFM) first reported a position in PEB in Q2 2016 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Capital Fund Management (CFM) held 298,607 shares of Pebblebrook Hotel Trust worth $5.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 95,008 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.46M.
  • Pebblebrook Hotel Trust made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #846 holding.
  • Capital Fund Management (CFM) first reported a position in Pebblebrook Hotel Trust in Q2 2016 and has held it in 11 quarters since.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.