New York State Common Retirement Fund
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New York State Common Retirement Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

New York State Common 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 		$9.61M Sell
761,116
-4,683
-0.6% -$57.4K 0.01% 731
2025
Q4 		$8.67M Sell
765,799
-6,039
-0.8% -$66.5K 0.01% 794
2025
Q3 		$8.79M Buy
771,838
+10,300
+1% +$111K 0.01% 809
2025
Q2 		$7.61M Sell
761,538
-14,669
-2% -$136K 0.01% 878
2025
Q1 		$7.86M Sell
776,207
-23,266
-3% -$285K 0.01% 823
2024
Q4 		$10.8M Sell
799,473
-2,805
-0.3% -$37.1K 0.01% 738
2024
Q3 		$10.6M Sell
802,278
-5,880
-0.7% -$77.3K 0.01% 754
2024
Q2 		$11.1M Sell
808,158
-6,242
-0.8% -$90.8K 0.01% 758
2024
Q1 		$12.5M Sell
814,400
-8,356
-1% -$132K 0.02% 721
2023
Q4 		$13.1M Buy
822,756
+22,377
+3% +$298K 0.02% 710
2023
Q3 		$10.9M Sell
800,379
-5,062
-0.6% -$72.6K 0.02% 770
2023
Q2 		$11.2M Sell
805,441
-118,005
-13% -$1.65M 0.01% 824
2023
Q1 		$13M Sell
923,446
-24,658
-3% -$360K 0.02% 753
2022
Q4 		$12.7M Sell
948,104
-325,877
-26% -$4.98M 0.02% 765
2022
Q3 		$18.5M Buy
1,273,981
+1,241
+0.1% +$22.3K 0.03% 558
2022
Q2 		$21.1M Buy
1,272,740
+14,738
+1% +$325K 0.03% 527
2022
Q1 		$30.8M Buy
1,258,002
+247,201
+24% +$5.68M 0.03% 444
2021
Q4 		$22.6M Sell
1,010,801
-154,914
-13% -$3.49M 0.02% 603
2021
Q3 		$26.1M Sell
1,165,715
-22,001
-2% -$487K 0.03% 551
2021
Q2 		$28M Sell
1,187,716
-11,957
-1% -$281K 0.03% 524
2021
Q1 		$29.1M Hold
1,199,673
– – 0.03% 505
2020
Q4 		$22.6M Sell
1,199,673
-10,023
-0.8% -$162K 0.03% 588
2020
Q3 		$15.2M Hold
1,209,696
– – 0.02% 697
2020
Q2 		$16.5M Buy
1,209,696
+578,326
+92% +$7.16M 0.02% 662
2020
Q1 		$6.88M Sell
631,370
-3,683
-0.6% -$74.9K 0.01% 932
2019
Q4 		$17M Sell
635,053
-201,328
-24% -$5.31M 0.02% 722
2019
Q3 		$23.3M Buy
836,381
+21,029
+3% +$577K 0.03% 570
2019
Q2 		$23M Sell
815,352
-10,532
-1% -$318K 0.03% 593
2019
Q1 		$25.7M Sell
825,884
-20,514
-2% -$647K 0.03% 536
2018
Q4 		$24M Buy
846,398
+81,009
+11% +$2.69M 0.03% 500
2018
Q3 		$27.8M Buy
765,389
+98,548
+15% +$3.76M 0.03% 541
2018
Q2 		$25.9M Buy
666,841
+555,781
+500% +$20.9M 0.03% 563
2018
Q1 		$3.81M Buy
111,060
+1,221
+1% +$44.4K ﹤0.01% 1325
2017
Q4 		$4.08M Buy
109,839
+23,654
+27% +$874K ﹤0.01% 1314
2017
Q3 		$3.12M Buy
86,185
+12,485
+17% +$415K ﹤0.01% 1414
2017
Q2 		$2.38M Sell
73,700
-12,872
-15% -$401K ﹤0.01% 1576
2017
Q1 		$2.53M Buy
86,572
+1,038
+1% +$30.1K ﹤0.01% 1531
2016
Q4 		$2.54M Sell
85,534
-19,556
-19% -$542K ﹤0.01% 1562
2016
Q3 		$2.79M Sell
105,090
-70,168
-40% -$2.01M ﹤0.01% 1502
2016
Q2 		$4.6M Buy
175,258
+9,130
+5% +$242K 0.01% 1261
2016
Q1 		$4.83M Buy
166,128
+74,047
+80% +$1.92M 0.01% 1229
2015
Q4 		$2.58M Buy
92,081
+2,598
+3% +$85.7K ﹤0.01% 1502
2015
Q3 		$3.17M Sell
89,483
-94,723
-51% -$3.8M 0.01% 1389
2015
Q2 		$7.9M Buy
184,206
+50,230
+37% +$2.19M 0.01% 1085
2015
Q1 		$6.24M Sell
133,976
-19,080
-12% -$910K 0.01% 1092
2014
Q4 		$6.98M Sell
153,056
-10,553
-6% -$442K 0.01% 1024
2014
Q3 		$6.11M Buy
163,609
+56,747
+53% +$2.14M 0.01% 1106
2014
Q2 		$3.95M Hold
106,862
– – 0.01% 1368
2014
Q1 		$3.61M Sell
106,862
-25,016
-19% -$804K 0.01% 1380
2013
Q4 		$4.06M Buy
131,878
+8,923
+7% +$263K 0.01% 1319
2013
Q3 		$3.53M Buy
+122,955
New +$3.36M 0.01% 1316

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

New York State Common Retirement Fund's PEB Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Pebblebrook Hotel Trust (PEB) stake by 0.61% in Q1 2026, selling an estimated $57.4K and leaving 761,116 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #731.

New York State Common Retirement Fund first reported a position in PEB in Q3 2013 and has held it in 51 quarters since. The position peaked at $30.8M in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • New York State Common Retirement Fund held 761,116 shares of Pebblebrook Hotel Trust worth $9.61M as of Q1 2026.
  • New York State Common Retirement Fund sold 4,683 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $57.4K.
  • Pebblebrook Hotel Trust made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #731 holding.
  • New York State Common Retirement Fund first reported a position in Pebblebrook Hotel Trust in Q3 2013 and has held it in 51 quarters since.
  • New York State Common Retirement Fund's Pebblebrook Hotel Trust position peaked at $30.8M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.