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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 – 1655
2025
Q2 		$966K Buy
96,673
+36,176
+60% +$336K 0.02% 630
2025
Q1 		$613K Buy
+60,497
New +$740K 0.02% 718
2024
Q2 		– Sell
-22,216
Closed -$342K – 2404
2024
Q1 		$342K Buy
+22,216
New +$350K 0.01% 1178
2023
Q3 		– Sell
-32,990
Closed -$460K – 1988
2023
Q2 		$460K Buy
+32,990
New +$460K 0.01% 868
2020
Q1 		– Sell
-15,662
Closed -$420K – 850
2019
Q4 		$420K Buy
+15,662
New +$413K 0.02% 485

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's PEB Position: Q3 2025 in Review

Centiva Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 96,673 shares — an estimated $966K sold.

Centiva Capital first reported a position in PEB in Q4 2019 and held it in 5 quarters. The position peaked at $966K in Q2 2025. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

  • Centiva Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 96,673 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $966K.
  • Centiva Capital first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Pebblebrook Hotel Trust position peaked at $966K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.