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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Graham Capital Management's PEB Position: Q1 2026 in Review

Graham Capital Management increased its Pebblebrook Hotel Trust (PEB) stake by 16% in Q1 2026, buying an estimated $56.9K and bringing the position to 34,454 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #683.

Graham Capital Management first reported a position in PEB in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Graham Capital Management held 34,454 shares of Pebblebrook Hotel Trust worth $435K as of Q1 2026.
Graham Capital Management bought 4,640 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $56.9K.
Pebblebrook Hotel Trust made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #683 holding.
Graham Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's Pebblebrook Hotel Trust position peaked at $1.44M in Q3 2022.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.