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

HGI 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
2025 Q2	–	Sell	-198,041	Closed	-$2.01M	–	27
2025 Q1	$2.01M	Sell	198,041 -42,340	-18%	-$518K	2.5%	18
2024 Q4	$3.26M	Buy	+240,381	New	+$3.18M	3.35%	11
2022 Q1	–	Sell	-199,155	Closed	-$4.46M	–	75
2021 Q4	$4.46M	Buy	199,155 +88,672	+80%	+$2M	1.6%	24
2021 Q3	$2.48M	Buy	+110,483	New	+$2.45M	1%	39
2019 Q3	–	Sell	-96,665	Closed	-$2.72M	–	72
2019 Q2	$2.72M	Buy	+96,665	New	+$2.92M	1.24%	31

Other funds holding PEB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's PEB Position: Q2 2025 in Review

HGI Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 198,041 shares — an estimated $2.01M sold.

HGI Capital Management first reported a position in PEB in Q2 2019 and held it in 5 quarters. The position peaked at $4.46M in Q4 2021. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

HGI Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
HGI Capital Management sold 198,041 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $2.01M.
HGI Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 5 quarters.
HGI Capital Management's Pebblebrook Hotel Trust position peaked at $4.46M in Q4 2021.
250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on HGI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.