EC
PEB icon

EntryPoint Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

EntryPoint 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 		– Sell
-22,518
Closed -$255K – 879
2025
Q4 		$255K Hold
22,518
– – 0.1% 428
2025
Q3 		$256K Buy
22,518
+1,751
+8% +$18.9K 0.1% 436
2025
Q2 		$207K Buy
+20,767
New +$193K 0.1% 466
2024
Q1 		– Sell
-5,034
Closed -$80.4K – 1671
2023
Q4 		$80.4K Buy
+5,034
New +$66.9K 0.08% 490

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

EntryPoint Capital's PEB Position: Q1 2026 in Review

EntryPoint Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2026, closing a stake of 22,518 shares — an estimated $255K sold.

EntryPoint Capital first reported a position in PEB in Q4 2023 and held it in 4 quarters. The position peaked at $256K in Q3 2025. 261 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • EntryPoint Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 22,518 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $255K.
  • EntryPoint Capital first reported a position in Pebblebrook Hotel Trust in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Pebblebrook Hotel Trust position peaked at $256K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.