Elequin Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Elequin 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
2026 Q2	$485	Sell	25 -177	-88%	-$2.73K	﹤0.01%	609
2026 Q1	$2.55K	Sell	202 -263	-57%	-$3.23K	﹤0.01%	463
2025 Q4	$5.26K	Buy	+465	New	+$5.12K	﹤0.01%	301
2025 Q1	–	Sell	-382	Closed	-$5.18K	–	563
2024 Q4	$5.18K	Sell	382 -140	-27%	-$1.85K	﹤0.01%	397
2024 Q3	$6.91K	Buy	+522	New	+$6.86K	﹤0.01%	266
2024 Q2	–	Sell	-364	Closed	-$5.61K	–	310
2024 Q1	$5.61K	Buy	+364	New	+$5.73K	﹤0.01%	147
2023 Q2	–	Sell	-194	Closed	-$2.72K	–	593
2023 Q1	$2.72K	Buy	+194	New	+$2.83K	﹤0.01%	247
2022 Q4	–	Sell	-704	Closed	-$10K	–	701
2022 Q3	$10K	Sell	704 -564	-44%	-$10.1K	﹤0.01%	245
2022 Q2	$21K	Buy	1,268 +125	+11%	+$2.76K	﹤0.01%	191
2022 Q1	$28K	Buy	+1,143	New	+$26.2K	﹤0.01%	95

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's PEB Position: Q2 2026 in Review

Elequin Capital reduced its Pebblebrook Hotel Trust (PEB) stake by 88% in Q2 2026, selling an estimated $2.73K and leaving 25 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Elequin Capital first reported a position in PEB in Q1 2022 and has held it in 10 quarters since. The position peaked at $28K in Q1 2022. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Elequin Capital held 25 shares of Pebblebrook Hotel Trust worth $485 as of Q2 2026.
Elequin Capital sold 177 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $2.73K.
Pebblebrook Hotel Trust made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #609 holding.
Elequin Capital first reported a position in Pebblebrook Hotel Trust in Q1 2022 and has held it in 10 quarters since.
Elequin Capital's Pebblebrook Hotel Trust position peaked at $28K in Q1 2022.
293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.