Illinois Municipal Retirement Fund
PEB icon

Illinois Municipal Retirement Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$1.03M Sell
53,181
-5,840
-10% -$90K 0.01% 877
2026
Q1 		$745K Sell
59,021
-5,800
-9% -$71.1K 0.01% 940
2025
Q4 		$734K Buy
64,821
+3,864
+6% +$42.5K 0.01% 946
2025
Q3 		$694K Sell
60,957
-1,583
-3% -$17.1K 0.01% 979
2025
Q2 		$625K Sell
62,540
-4,716
-7% -$43.8K 0.01% 1041
2025
Q1 		$681K Buy
67,256
+6,329
+10% +$77.4K 0.01% 1072
2024
Q4 		$826K Sell
60,927
-5,586
-8% -$73.8K 0.01% 1027
2024
Q3 		$880K Sell
66,513
-313
-0.5% -$4.11K 0.01% 1007
2024
Q2 		$919K Sell
66,826
-516
-0.8% -$7.51K 0.01% 946
2024
Q1 		$1.04M Sell
67,342
-2,596
-4% -$40.9K 0.02% 898
2023
Q4 		$1.12M Buy
69,938
+31
+0% +$412 0.02% 825
2023
Q3 		$950K Buy
+69,907
New +$1M 0.02% 858

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State Street
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T. Rowe Price Investment Management
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Vanguard Capital Management
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Arrowstreet Capital
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's PEB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Pebblebrook Hotel Trust (PEB) stake by 9.9% in Q2 2026, selling an estimated $90K and leaving 53,181 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #877.

Illinois Municipal Retirement Fund first reported a position in PEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2023. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Illinois Municipal Retirement Fund held 53,181 shares of Pebblebrook Hotel Trust worth $1.03M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 5,840 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $90K.
  • Pebblebrook Hotel Trust made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #877 holding.
  • Illinois Municipal Retirement Fund first reported a position in Pebblebrook Hotel Trust in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Pebblebrook Hotel Trust position peaked at $1.12M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.