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Headlands Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-633
Closed -$6.32K – 1098
2025
Q2 		$6.32K Buy
+633
New +$5.88K ﹤0.01% 1048
2025
Q1 		– Sell
-899
Closed -$12.2K – 1424
2024
Q4 		$12.2K Sell
899
-2,879
-76% -$38K ﹤0.01% 991
2024
Q3 		$50K Buy
3,778
+2,598
+220% +$34.1K 0.01% 804
2024
Q2 		$16.2K Buy
+1,180
New +$17.2K ﹤0.01% 927

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's PEB Position: Q3 2025 in Review

Headlands Technologies sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 633 shares — an estimated $6.32K sold.

Headlands Technologies first reported a position in PEB in Q2 2024 and held it in 4 quarters. The position peaked at $50K in Q3 2024. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

  • Headlands Technologies reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 633 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $6.32K.
  • Headlands Technologies first reported a position in Pebblebrook Hotel Trust in Q2 2024 and held it in 4 quarters.
  • Headlands Technologies's Pebblebrook Hotel Trust position peaked at $50K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.