Dunhill Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

Dunhill Financial’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 Q1	$78	Hold	6	–	–	﹤0.01%	1494
2025 Q4	$71	Buy	+6	New	+$66	﹤0.01%	1522
2025 Q2	–	Sell	-9	Closed	-$88	–	1103
2025 Q1	$88	Hold	9	–	–	﹤0.01%	915
2024 Q4	$118	Hold	9	–	–	﹤0.01%	849
2024 Q3	$115	Buy	+9	New	+$118	﹤0.01%	872

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dunhill Financial's PEB Position: Q1 2026 in Review

Dunhill Financial held its Pebblebrook Hotel Trust (PEB) position steady in Q1 2026 at 6 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Dunhill Financial first reported a position in PEB in Q3 2024 and has held it in 5 quarters since. The position peaked at $118 in Q4 2024. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Dunhill Financial held 6 shares of Pebblebrook Hotel Trust worth $78 as of Q1 2026.
Dunhill Financial left its Pebblebrook Hotel Trust share count unchanged in Q1 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1494 holding.
Dunhill Financial first reported a position in Pebblebrook Hotel Trust in Q3 2024 and has held it in 5 quarters since.
Dunhill Financial's Pebblebrook Hotel Trust position peaked at $118 in Q4 2024.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.