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Centersquare Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Centersquare Investment 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
2025
Q2 		– Sell
-2,337,309
Closed -$23.7M – 79
2025
Q1 		$23.7M Buy
2,337,309
+457,982
+24% +$5.6M 0.25% 51
2024
Q4 		$25.5M Buy
1,879,327
+1,805,597
+2,449% +$23.9M 0.27% 50
2024
Q3 		$975K Buy
73,730
+43,100
+141% +$566K 0.01% 75
2024
Q2 		$421K Hold
30,630
– – ﹤0.01% 71
2024
Q1 		$445K Buy
+30,630
New +$482K 0.01% 72
2019
Q4 		– Sell
-71,000
Closed -$1.98M – 155
2019
Q3 		$1.98M Sell
71,000
-12,360
-15% -$339K 0.03% 72
2019
Q2 		$2.35M Sell
83,360
-37,780
-31% -$1.14M 0.03% 70
2019
Q1 		$3.76M Sell
121,140
-434,370
-78% -$13.7M 0.05% 64
2018
Q4 		$15.7M Sell
555,510
-160,574
-22% -$5.33M 0.25% 52
2018
Q3 		$26M Buy
+716,084
New +$27.3M 0.38% 49

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

Centersquare Investment Management's PEB Position: Q2 2025 in Review

Centersquare Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 2,337,309 shares — an estimated $23.7M sold.

Centersquare Investment Management first reported a position in PEB in Q3 2018 and held it in 10 quarters. The position peaked at $26M in Q3 2018. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • Centersquare Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • Centersquare Investment Management sold 2,337,309 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $23.7M.
  • Centersquare Investment Management first reported a position in Pebblebrook Hotel Trust in Q3 2018 and held it in 10 quarters.
  • Centersquare Investment Management's Pebblebrook Hotel Trust position peaked at $26M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Centersquare Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.