CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

CAPTRUST Financial Advisors’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 		$436K Sell
22,465
-49
-0.2% -$755 ﹤0.01% 2281
2026
Q1 		$284K Sell
22,514
-60,148
-73% -$737K ﹤0.01% 2428
2025
Q4 		$936K Buy
82,662
+60,401
+271% +$665K ﹤0.01% 1546
2025
Q3 		$254K Buy
22,261
+846
+4% +$9.12K ﹤0.01% 2290
2025
Q2 		$214K Sell
21,415
-1,963
-8% -$18.2K ﹤0.01% 2260
2025
Q1 		$237K Buy
23,378
+1,911
+9% +$23.4K ﹤0.01% 2086
2024
Q4 		$291K Sell
21,467
-7,946
-27% -$105K ﹤0.01% 1932
2024
Q3 		$389K Buy
29,413
+8,806
+43% +$116K ﹤0.01% 1731
2024
Q2 		$283K Sell
20,607
-461
-2% -$6.71K ﹤0.01% 1841
2024
Q1 		$325K Sell
21,068
-7,408
-26% -$117K ﹤0.01% 1728
2023
Q4 		$455K Buy
28,476
+714
+3% +$9.49K ﹤0.01% 1799
2023
Q3 		$377K Buy
27,762
+11,861
+75% +$170K ﹤0.01% 1836
2023
Q2 		$222K Sell
15,901
-2,824
-15% -$39.4K ﹤0.01% 2190
2023
Q1 		$263K Buy
+18,725
New +$273K ﹤0.01% 1849
2022
Q4 		– Sell
-10,309
Closed -$150K – 2155
2022
Q3 		$150K Buy
+10,309
New +$185K ﹤0.01% 1873

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

CAPTRUST Financial Advisors's PEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Pebblebrook Hotel Trust (PEB) stake by 0.22% in Q2 2026, selling an estimated $755 and leaving 22,465 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

CAPTRUST Financial Advisors first reported a position in PEB in Q3 2022 and has held it in 15 quarters since. The position peaked at $936K in Q4 2025. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,465 shares of Pebblebrook Hotel Trust worth $436K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 49 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $755.
  • Pebblebrook Hotel Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2281 holding.
  • CAPTRUST Financial Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Pebblebrook Hotel Trust position peaked at $936K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.