New York State Teachers Retirement System (NYSTRS)’s Pebblebrook Hotel Trust PEB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$3.09M	Sell	159,145 -4,694	-3%	-$72.4K	0.01%	980
2026 Q1	$2.07M	Sell	163,839 -3,717	-2%	-$45.6K	﹤0.01%	1049
2025 Q4	$1.9M	Sell	167,556 -1,555	-0.9%	-$17.1K	﹤0.01%	1131
2025 Q3	$1.93M	Sell	169,111 -340	-0.2%	-$3.66K	﹤0.01%	1138
2025 Q2	$1.69M	Sell	169,451 -218	-0.1%	-$2.02K	﹤0.01%	1154
2025 Q1	$1.72M	Sell	169,669 -13,000	-7%	-$159K	﹤0.01%	1136
2024 Q4	$2.48M	Sell	182,669 -6,612	-3%	-$87.4K	0.01%	1048
2024 Q3	$2.5M	Sell	189,281 -3,635	-2%	-$47.8K	0.01%	1053
2024 Q2	$2.65M	Sell	192,916 -1,400	-0.7%	-$20.4K	0.01%	1013
2024 Q1	$2.99M	Hold	194,316	–	–	0.01%	990
2023 Q4	$3.1M	Hold	194,316	–	–	0.01%	989
2023 Q3	$2.64M	Sell	194,316 -5,314	-3%	-$76.2K	0.01%	1001
2023 Q2	$2.78M	Buy	199,630 +12,408	+7%	+$173K	0.01%	989
2023 Q1	$2.63M	Buy	187,222 +3,354	+2%	+$48.9K	0.01%	1007
2022 Q4	$2.46M	Buy	183,868 +8,148	+5%	+$125K	0.01%	1018
2022 Q3	$2.55M	Buy	175,720 +4,800	+3%	+$86.4K	0.01%	974
2022 Q2	$2.83M	Buy	170,920 +5,800	+4%	+$128K	0.01%	961
2022 Q1	$4.04M	Hold	165,120	–	–	0.01%	893
2021 Q4	$3.69M	Buy	165,120 +15,406	+10%	+$347K	0.01%	961
2021 Q3	$3.35M	Buy	149,714 +7,392	+5%	+$164K	0.01%	983
2021 Q2	$3.35M	Hold	142,322	–	–	0.01%	984
2021 Q1	$3.46M	Buy	142,322 +100	+0.1%	+$2.2K	0.01%	967
2020 Q4	$2.67M	Hold	142,222	–	–	0.01%	1017
2020 Q3	$1.78M	Sell	142,222 -12,500	-8%	-$150K	﹤0.01%	1066
2020 Q2	$2.11M	Buy	154,722 +47,170	+44%	+$584K	0.01%	1006
2020 Q1	$1.17M	Hold	107,552	–	–	﹤0.01%	1095
2019 Q4	$2.88M	Hold	107,552	–	–	0.01%	983
2019 Q3	$2.99M	Hold	107,552	–	–	0.01%	947
2019 Q2	$3.03M	Sell	107,552 -18,666	-15%	-$564K	0.01%	953
2019 Q1	$3.92M	Buy	126,218 +391	+0.3%	+$12.3K	0.01%	862
2018 Q4	$3.56M	Buy	+125,827	New	+$4.17M	0.01%	860
2017 Q2	–	Sell	-2,700	Closed	-$79K	–	1679
2017 Q1	$79K	Buy	2,700 +100	+4%	+$2.9K	﹤0.01%	1558
2016 Q4	$77K	Sell	2,600 -3,600	-58%	-$99.8K	﹤0.01%	1570
2016 Q3	$165K	Buy	+6,200	New	+$178K	﹤0.01%	1528

Other funds holding PEB

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s PEB Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Pebblebrook Hotel Trust (PEB) stake by 2.9% in Q2 2026, selling an estimated $72.4K and leaving 159,145 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #980.

New York State Teachers Retirement System (NYSTRS) first reported a position in PEB in Q3 2016 and has held it in 34 quarters since. The position peaked at $4.04M in Q1 2022. 43 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 159,145 shares of Pebblebrook Hotel Trust worth $3.09M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 4,694 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $72.4K.
Pebblebrook Hotel Trust made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #980 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Pebblebrook Hotel Trust in Q3 2016 and has held it in 34 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Pebblebrook Hotel Trust position peaked at $4.04M in Q1 2022.
43 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.