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Magnetar Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

Magnetar Financial’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
2023
Q1 		– Sell
-96,118
Closed -$1.29M – 695
2022
Q4 		$1.29M Buy
96,118
+31,551
+49% +$482K 0.02% 485
2022
Q3 		$937K Buy
+64,567
New +$1.16M 0.01% 730

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Magnetar Financial's PEB Position: Q1 2023 in Review

Magnetar Financial sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 96,118 shares — an estimated $1.29M sold.

Magnetar Financial first reported a position in PEB in Q3 2022 and held it in 2 quarters. The position peaked at $1.29M in Q4 2022. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • Magnetar Financial reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 96,118 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $1.29M.
  • Magnetar Financial first reported a position in Pebblebrook Hotel Trust in Q3 2022 and held it in 2 quarters.
  • Magnetar Financial's Pebblebrook Hotel Trust position peaked at $1.29M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.