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Diametric Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Diametric 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
-16,455
Closed -$164K – 456
2025
Q2 		$164K Buy
+16,455
New +$153K 0.09% 273

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B 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 $1.56T 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

Diametric Capital's PEB Position: Q3 2025 in Review

Diametric Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 16,455 shares — an estimated $164K sold.

Diametric Capital first reported a position in PEB in Q2 2025 and held it in 1 quarter. The position peaked at $164K in Q2 2025. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

  • Diametric Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 16,455 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $164K.
  • Diametric Capital first reported a position in Pebblebrook Hotel Trust in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's Pebblebrook Hotel Trust position peaked at $164K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

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