Graham Capital Management
PEB icon

Graham Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Graham Capital Management’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 		$939K Buy
48,365
+13,911
+40% +$214K 0.02% 514
2026
Q1 		$435K Buy
34,454
+4,640
+16% +$56.9K 0.01% 683
2025
Q4 		$337K Buy
29,814
+10,125
+51% +$111K 0.01% 805
2025
Q3 		$224K Buy
+19,689
New +$212K ﹤0.01% 1000
2024
Q3 		– Sell
-32,436
Closed -$446K – 1281
2024
Q2 		$446K Buy
+32,436
New +$472K 0.01% 615
2023
Q1 		– Sell
-21,204
Closed -$284K – 1266
2022
Q4 		$284K Sell
21,204
-78,028
-79% -$1.19M 0.01% 913
2022
Q3 		$1.44M Buy
+99,232
New +$1.79M 0.06% 331

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Vanguard Portfolio Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PEB Position: Q2 2026 in Review

Graham Capital Management increased its Pebblebrook Hotel Trust (PEB) stake by 40% in Q2 2026, buying an estimated $214K and bringing the position to 48,365 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #514.

Graham Capital Management first reported a position in PEB in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2022. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Graham Capital Management held 48,365 shares of Pebblebrook Hotel Trust worth $939K as of Q2 2026.
  • Graham Capital Management bought 13,911 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $214K.
  • Pebblebrook Hotel Trust made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #514 holding.
  • Graham Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Pebblebrook Hotel Trust position peaked at $1.44M in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.