CC
PEB icon

Centiva Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Centiva Capital’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
Q3 		– Sell
-96,673
Closed -$966K – 1730
2025
Q2 		$966K Buy
96,673
+36,176
+60% +$336K 0.06% 630
2025
Q1 		$613K Buy
+60,497
New +$740K 0.04% 718
2024
Q2 		– Sell
-22,216
Closed -$342K – 2424
2024
Q1 		$342K Buy
+22,216
New +$350K 0.02% 1178
2023
Q3 		– Sell
-32,990
Closed -$460K – 2010
2023
Q2 		$460K Buy
+32,990
New +$460K 0.02% 868
2020
Q1 		– Sell
-15,662
Closed -$420K – 864
2019
Q4 		$420K Buy
+15,662
New +$413K 0.07% 485

Other funds holding PEB

BlackRock
BlackRock New York $5.7T 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return