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 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

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

Illinois Municipal Retirement Fund's PEB Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Pebblebrook Hotel Trust (PEB) stake by 8.9% in Q1 2026, selling an estimated $71.1K and leaving 59,021 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #940.

Illinois Municipal Retirement Fund first reported a position in PEB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2023. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Illinois Municipal Retirement Fund held 59,021 shares of Pebblebrook Hotel Trust worth $745K as of Q1 2026.
Illinois Municipal Retirement Fund sold 5,800 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $71.1K.
Pebblebrook Hotel Trust made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #940 holding.
Illinois Municipal Retirement Fund first reported a position in Pebblebrook Hotel Trust in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Pebblebrook Hotel Trust position peaked at $1.12M in Q4 2023.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.