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Martingale Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Martingale Asset Management’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 		$4.18M Buy
215,420
+90,256
+72% +$1.39M 0.1% 212
2026
Q1 		$1.58M Buy
125,164
+8,620
+7% +$106K 0.04% 393
2025
Q4 		$1.32M Buy
116,544
+44,000
+61% +$484K 0.03% 413
2025
Q3 		$826K Buy
72,544
+5,860
+9% +$63.2K 0.02% 531
2025
Q2 		$666K Sell
66,684
-1,500
-2% -$13.9K 0.02% 565
2025
Q1 		$691K Sell
68,184
-45,779
-40% -$560K 0.02% 542
2024
Q4 		$1.54M Buy
113,963
+5,391
+5% +$71.2K 0.04% 371
2024
Q3 		$1.44M Buy
108,572
+13,308
+14% +$175K 0.03% 393
2024
Q2 		$1.31M Buy
95,264
+16,048
+20% +$234K 0.03% 391
2024
Q1 		$1.22M Buy
+79,216
New +$1.25M 0.02% 424
2023
Q1 		– Sell
-48,202
Closed -$645K – 881
2022
Q4 		$645K Sell
48,202
-26,047
-35% -$398K 0.01% 575
2022
Q3 		$1.08M Buy
74,249
+62,149
+514% +$1.12M 0.02% 421
2022
Q2 		$201K Buy
+12,100
New +$267K ﹤0.01% 810
2018
Q2 		– Sell
-40,308
Closed -$1.39M – 1009
2018
Q1 		$1.39M Sell
40,308
-16,837
-29% -$612K 0.02% 653
2017
Q4 		$2.13M Buy
57,145
+2,616
+5% +$96.7K 0.03% 520
2017
Q3 		$1.97M Buy
54,529
+25,921
+91% +$862K 0.03% 555
2017
Q2 		$923K Sell
28,608
-10,195
-26% -$318K 0.01% 733
2017
Q1 		$1.13M Buy
+38,803
New +$1.12M 0.02% 693
2016
Q4 		– Sell
-46,950
Closed -$1.25M – 1003
2016
Q3 		$1.25M Buy
+46,950
New +$1.35M 0.02% 632
2015
Q1 		– Sell
-9,750
Closed -$445K – 893
2014
Q4 		$445K Sell
9,750
-13,850
-59% -$581K 0.01% 719
2014
Q3 		$882K Buy
+23,600
New +$891K 0.03% 534

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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

Martingale Asset Management's PEB Position: Q2 2026 in Review

Martingale Asset Management increased its Pebblebrook Hotel Trust (PEB) stake by 72% in Q2 2026, buying an estimated $1.39M and bringing the position to 215,420 shares worth $4.18M. The position accounts for 0.1% of the portfolio, ranked #212.

Martingale Asset Management first reported a position in PEB in Q3 2014 and has held it in 21 quarters since. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Martingale Asset Management held 215,420 shares of Pebblebrook Hotel Trust worth $4.18M as of Q2 2026.
  • Martingale Asset Management bought 90,256 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.39M.
  • Pebblebrook Hotel Trust made up 0.1% of Martingale Asset Management's portfolio in Q2 2026, its #212 holding.
  • Martingale Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and has held it in 21 quarters since.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.