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 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 $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

Elequin Capital's PEB Position: Q1 2026 in Review

Elequin Capital reduced its Pebblebrook Hotel Trust (PEB) stake by 57% in Q1 2026, selling an estimated $3.23K and leaving 202 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Elequin Capital first reported a position in PEB in Q1 2022 and has held it in 9 quarters since. The position peaked at $28K in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Elequin Capital held 202 shares of Pebblebrook Hotel Trust worth $2.55K as of Q1 2026.
Elequin Capital sold 263 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $3.23K.
Pebblebrook Hotel Trust made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #463 holding.
Elequin Capital first reported a position in Pebblebrook Hotel Trust in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Pebblebrook Hotel Trust position peaked at $28K in Q1 2022.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.