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Caption Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Caption 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
2026
Q1 		– Sell
-60,000
Closed -$679K – 1933
2025
Q4 		$679K Hold
60,000
– – ﹤0.01% 1171
2025
Q3 		$683K Buy
+60,000
New +$647K 0.01% 1224

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

Caption Management's PEB Position: Q1 2026 in Review

Caption Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2026, closing a stake of 15,000 shares — an estimated $170K sold.

Caption Management first reported a position in PEB in Q3 2025 and held it in 2 quarters. The position peaked at $171K in Q3 2025. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • Caption Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 15,000 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $170K.
  • Caption Management first reported a position in Pebblebrook Hotel Trust in Q3 2025 and held it in 2 quarters.
  • Caption Management's Pebblebrook Hotel Trust position peaked at $171K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.