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National Philanthropic Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

National Philanthropic Trust’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 		$194K Hold
10,000
– – ﹤0.01% 393
2026
Q1 		$126K Hold
10,000
– – ﹤0.01% 357
2025
Q4 		$113K Hold
10,000
– – ﹤0.01% 380
2025
Q3 		$114K Buy
+10,000
New +$108K ﹤0.01% 318

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T. Rowe Price Associates
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

National Philanthropic Trust's PEB Position: Q2 2026 in Review

National Philanthropic Trust held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 10,000 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

National Philanthropic Trust first reported a position in PEB in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • National Philanthropic Trust held 10,000 shares of Pebblebrook Hotel Trust worth $194K as of Q2 2026.
  • National Philanthropic Trust left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
  • Pebblebrook Hotel Trust made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #393 holding.
  • National Philanthropic Trust first reported a position in Pebblebrook Hotel Trust in Q3 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.