CAU
PEB icon

Caxton Associates (UK)’s Pebblebrook Hotel Trust PEB Stock Holding History

Caxton Associates (UK)’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
2025
Q2 		– Sell
-30,609
Closed -$310K – 852
2025
Q1 		$310K Buy
+30,609
New +$375K 0.01% 619

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s PEB Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 30,609 shares — an estimated $310K sold.

Caxton Associates (UK) first reported a position in PEB in Q1 2025 and held it in 1 quarter. The position peaked at $310K in Q1 2025. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 30,609 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $310K.
  • Caxton Associates (UK) first reported a position in Pebblebrook Hotel Trust in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Pebblebrook Hotel Trust position peaked at $310K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.