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Commonwealth of Pennsylvania Public School Employees Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2026
Q2 		$2.13M Buy
109,553
+30,825
+39% +$475K 0.01% 841
2026
Q1 		$994K Buy
78,728
+12,435
+19% +$152K 0.01% 1114
2025
Q4 		$750K Sell
66,293
-2,074
-3% -$22.8K ﹤0.01% 1232
2025
Q3 		$779K Sell
68,367
-722
-1% -$7.78K ﹤0.01% 1206
2025
Q2 		$690K Buy
69,089
+1,828
+3% +$17K ﹤0.01% 1207
2025
Q1 		$681K Buy
67,261
+3,090
+5% +$37.8K ﹤0.01% 1184
2024
Q4 		$870K Buy
64,171
+17,438
+37% +$230K 0.01% 1049
2024
Q3 		$618K Sell
46,733
-209
-0.4% -$2.75K ﹤0.01% 1172
2024
Q2 		$645K Sell
46,942
-514
-1% -$7.48K ﹤0.01% 1094
2024
Q1 		$731K Buy
47,456
+20
+0% +$315 0.01% 1040
2023
Q4 		$758K Sell
47,436
-33,126
-41% -$441K 0.01% 1017
2023
Q3 		$1.09M Sell
80,562
-58,602
-42% -$840K 0.01% 1007
2023
Q2 		$1.94M Sell
139,164
-42
-0% -$586 0.02% 1014
2023
Q1 		$1.95M Buy
139,206
+80,062
+135% +$1.17M 0.02% 922
2022
Q4 		$792K Buy
59,144
+7,026
+13% +$107K 0.01% 1407
2022
Q3 		$756K Buy
52,118
+118
+0.2% +$2.12K 0.01% 1339
2022
Q2 		$862K Buy
52,000
+3,849
+8% +$85K 0.01% 1309
2022
Q1 		$1.18M Buy
48,151
+4,591
+11% +$105K 0.01% 1235
2021
Q4 		$974K Buy
43,560
+155
+0.4% +$3.49K 0.01% 1305
2021
Q3 		$973K Sell
43,405
-364
-0.8% -$8.06K 0.01% 1277
2021
Q2 		$1.03M Sell
43,769
-44
-0.1% -$1.04K 0.01% 1252
2021
Q1 		$1.06M Buy
43,813
+90
+0.2% +$1.98K 0.01% 1228
2020
Q4 		$822K Buy
43,723
+1,775
+4% +$28.7K 0.01% 1256
2020
Q3 		$526K Buy
41,948
+14,280
+52% +$171K 0.01% 1322
2020
Q2 		$378K Sell
27,668
-3,070
-10% -$38K 0.01% 1276
2020
Q1 		$335K Buy
30,738
+7,691
+33% +$156K 0.01% 1203
2019
Q4 		$618K Buy
23,047
+42
+0.2% +$1.11K 0.01% 967
2019
Q3 		$640K Sell
23,005
-20
-0.1% -$549 0.01% 870
2019
Q2 		$649K Buy
23,025
+26
+0.1% +$786 0.01% 840
2019
Q1 		$714K Buy
22,999
+531
+2% +$16.7K 0.01% 766
2018
Q4 		$636K Buy
+22,468
New +$745K 0.01% 750

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PEB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Pebblebrook Hotel Trust (PEB) stake by 39% in Q2 2026, buying an estimated $475K and bringing the position to 109,553 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #841.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PEB in Q4 2018 and has held it in 31 quarters since. 163 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 109,553 shares of Pebblebrook Hotel Trust worth $2.13M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 30,825 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $475K.
  • Pebblebrook Hotel Trust made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #841 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 31 quarters since.
  • 163 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.