ET
PEB icon

Entropy Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History

Entropy Technologies’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
-18,397
Closed -$184K – 1027
2025
Q2 		$184K Buy
+18,397
New +$171K 0.01% 717
2025
Q1 		– Sell
-54,880
Closed -$744K – 913
2024
Q4 		$744K Buy
54,880
+26,487
+93% +$350K 0.08% 349
2024
Q3 		$376K Buy
28,393
+14,900
+110% +$196K 0.04% 507
2024
Q2 		$186K Buy
+13,493
New +$196K 0.02% 602

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

Entropy Technologies's PEB Position: Q3 2025 in Review

Entropy Technologies sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 18,397 shares — an estimated $184K sold.

Entropy Technologies first reported a position in PEB in Q2 2024 and held it in 4 quarters. The position peaked at $744K in Q4 2024. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

  • Entropy Technologies reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 18,397 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $184K.
  • Entropy Technologies first reported a position in Pebblebrook Hotel Trust in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Pebblebrook Hotel Trust position peaked at $744K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.