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Cinctive Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-357,502
Closed -$4.84M – 426
2024
Q4 		$4.84M Buy
+357,502
New +$4.72M 0.25% 133
2024
Q2 		– Sell
-80,995
Closed -$1.25M – 503
2024
Q1 		$1.25M Buy
+80,995
New +$1.28M 0.06% 265
2022
Q4 		– Sell
-297,823
Closed -$4.32M – 504
2022
Q3 		$4.32M Buy
297,823
+122,511
+70% +$2.2M 0.18% 194
2022
Q2 		$2.9M Buy
+175,312
New +$3.87M 0.12% 257

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Cinctive Capital Management's PEB Position: Q1 2025 in Review

Cinctive Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 357,502 shares — an estimated $4.84M sold.

Cinctive Capital Management first reported a position in PEB in Q2 2022 and held it in 4 quarters. The position peaked at $4.84M in Q4 2024. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Cinctive Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 357,502 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $4.84M.
  • Cinctive Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 4 quarters.
  • Cinctive Capital Management's Pebblebrook Hotel Trust position peaked at $4.84M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.