GCM
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
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

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
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