LSERS
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Louisiana State Employees Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

Louisiana State Employees Retirement System’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 		$965K Sell
49,700
-700
-1% -$10.8K 0.01% 1116
2026
Q1 		$637K Sell
50,400
-1,600
-3% -$19.6K 0.01% 1251
2025
Q4 		$589K Sell
52,000
-2,500
-5% -$27.5K 0.01% 1289
2025
Q3 		$621K Sell
54,500
-1,000
-2% -$10.8K 0.01% 1245
2025
Q2 		$554K Sell
55,500
-900
-2% -$8.36K 0.01% 1275
2025
Q1 		$571K Sell
56,400
-1,500
-3% -$18.4K 0.01% 1265
2024
Q4 		$785K Sell
57,900
-400
-0.7% -$5.28K 0.01% 1150
2024
Q3 		$771K Sell
58,300
-2,300
-4% -$30.2K 0.01% 1180
2024
Q2 		$833K Buy
60,600
+900
+2% +$13.1K 0.02% 1088
2024
Q1 		$920K Sell
59,700
-600
-1% -$9.45K 0.02% 1042
2023
Q4 		$964K Sell
60,300
-1,000
-2% -$13.3K 0.02% 986
2023
Q3 		$833K Sell
61,300
-3,300
-5% -$47.3K 0.02% 1011
2023
Q2 		$901K Buy
64,600
+3,300
+5% +$46K 0.02% 970
2023
Q1 		$861K Buy
61,300
+26,100
+74% +$381K 0.02% 919
2022
Q4 		$471K Buy
35,200
+200
+0.6% +$3.06K 0.01% 1258
2022
Q3 		$508K Buy
35,000
+500
+1% +$9K 0.01% 1181
2022
Q2 		$647K Buy
34,500
+100
+0.3% +$2.21K 0.02% 1114
2022
Q1 		$852K Buy
34,400
+600
+2% +$13.8K 0.02% 1000
2021
Q4 		$756K Buy
33,800
+300
+0.9% +$6.76K 0.02% 1121
2021
Q3 		$751K Sell
33,500
-600
-2% -$13.3K 0.02% 1093
2021
Q2 		$803K Hold
34,100
– – 0.02% 1040
2021
Q1 		$828K Buy
34,100
+1,400
+4% +$30.8K 0.02% 986
2020
Q4 		$615K Hold
32,700
– – 0.02% 1054
2020
Q3 		$410K Buy
32,700
+100
+0.3% +$1.2K 0.02% 1085
2020
Q2 		$445K Buy
32,600
+1,000
+3% +$12.4K 0.03% 852
2020
Q1 		$344K Hold
31,600
– – 0.03% 856
2019
Q4 		$847K Buy
31,600
+200
+0.6% +$5.27K 0.04% 632
2019
Q3 		$874K Sell
31,400
-2,000
-6% -$54.9K 0.05% 580
2019
Q2 		$920K Sell
33,400
-1,600
-5% -$48.4K 0.05% 574
2019
Q1 		$1.09M Buy
35,000
+1,000
+3% +$31.5K 0.05% 454
2018
Q4 		$963K Buy
+34,000
New +$1.13M 0.05% 448

Other funds holding PEB

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Louisiana State Employees Retirement System's PEB Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Pebblebrook Hotel Trust (PEB) stake by 1.4% in Q2 2026, selling an estimated $10.8K and leaving 49,700 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #1116.

Louisiana State Employees Retirement System first reported a position in PEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.09M in Q1 2019. 33 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Louisiana State Employees Retirement System held 49,700 shares of Pebblebrook Hotel Trust worth $965K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 700 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $10.8K.
  • Pebblebrook Hotel Trust made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1116 holding.
  • Louisiana State Employees Retirement System first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 31 quarters since.
  • Louisiana State Employees Retirement System's Pebblebrook Hotel Trust position peaked at $1.09M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.