Holocene Advisors
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Holocene Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-87,722
Closed -$1.19M – 858
2024
Q4 		$1.19M Buy
87,722
+75,147
+598% +$993K ﹤0.01% 644
2024
Q3 		$166K Buy
+12,575
New +$165K ﹤0.01% 695
2024
Q1 		– Sell
-19,471
Closed -$311K – 834
2023
Q4 		$311K Sell
19,471
-129,928
-87% -$1.73M ﹤0.01% 671
2023
Q3 		$2.03M Buy
149,399
+113,460
+316% +$1.63M 0.01% 560
2023
Q2 		$501K Sell
35,939
-59,686
-62% -$832K ﹤0.01% 670
2023
Q1 		$1.34M Buy
+95,625
New +$1.4M 0.01% 545

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's PEB Position: Q1 2025 in Review

Holocene Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 87,722 shares — an estimated $1.19M sold.

Holocene Advisors first reported a position in PEB in Q1 2023 and held it in 6 quarters. The position peaked at $2.03M in Q3 2023. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Holocene Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 87,722 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $1.19M.
  • Holocene Advisors first reported a position in Pebblebrook Hotel Trust in Q1 2023 and held it in 6 quarters.
  • Holocene Advisors's Pebblebrook Hotel Trust position peaked at $2.03M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.