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Farringdon Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Farringdon 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
2025
Q1 		– Sell
-24,443
Closed -$331K – 545
2024
Q4 		$331K Buy
+24,443
New +$323K 0.14% 244

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BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's PEB Position: Q1 2025 in Review

Farringdon Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 24,443 shares — an estimated $331K sold.

Farringdon Capital first reported a position in PEB in Q4 2024 and held it in 1 quarter. The position peaked at $331K in Q4 2024. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Farringdon Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Farringdon Capital sold 24,443 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $331K.
  • Farringdon Capital first reported a position in Pebblebrook Hotel Trust in Q4 2024 and held it in 1 quarter.
  • Farringdon Capital's Pebblebrook Hotel Trust position peaked at $331K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.