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

Oppenheimer 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 Q1	$1.6M	Buy	126,806 +4,940	+4%	+$60.6K	0.02%	604
2025 Q4	$1.38M	Sell	121,866 -7,650	-6%	-$84.2K	0.02%	596
2025 Q3	$1.48M	Buy	129,516 +5,692	+5%	+$61.3K	0.02%	658
2025 Q2	$1.24M	Sell	123,824 -2,852	-2%	-$26.5K	0.01%	700
2025 Q1	$1.28M	Buy	126,676 +8,635	+7%	+$106K	0.02%	653
2024 Q4	$1.6M	Sell	118,041 -4,457	-4%	-$58.9K	0.02%	596
2024 Q3	$1.62M	Sell	122,498 -833	-0.7%	-$10.9K	0.02%	605
2024 Q2	$1.7M	Buy	123,331 +27,176	+28%	+$395K	0.02%	576
2024 Q1	$1.48M	Sell	96,155 -14,083	-13%	-$222K	0.02%	584
2023 Q4	$1.76M	Sell	110,238 -5,374	-5%	-$71.5K	0.02%	552
2023 Q3	$1.57M	Sell	115,612 -12,391	-10%	-$178K	0.02%	566
2023 Q2	$1.78M	Sell	128,003 -12,608	-9%	-$176K	0.03%	540
2023 Q1	$1.97M	Buy	140,611 +4,466	+3%	+$65.2K	0.03%	496
2022 Q4	$1.82M	Sell	136,145 -11,343	-8%	-$173K	0.03%	510
2022 Q3	$2.14M	Buy	147,488 +3,144	+2%	+$56.6K	0.04%	435
2022 Q2	$2.39M	Sell	144,344 -3,357	-2%	-$74.1K	0.04%	417
2022 Q1	$3.62M	Buy	147,701 +7,942	+6%	+$182K	0.05%	372
2021 Q4	$3.13M	Buy	139,759 +5,681	+4%	+$128K	0.04%	419
2021 Q3	$3M	Buy	134,078 +1,510	+1%	+$33.4K	0.04%	405
2021 Q2	$3.12M	Buy	132,568 +6,780	+5%	+$160K	0.04%	401
2021 Q1	$3.06M	Buy	125,788 +13,606	+12%	+$299K	0.05%	396
2020 Q4	$2.11M	Sell	112,182 -1,979	-2%	-$32K	0.04%	473
2020 Q3	$1.43M	Buy	114,161 +48,420	+74%	+$581K	0.03%	515
2020 Q2	$898K	Buy	65,741 +32,273	+96%	+$400K	0.02%	624
2020 Q1	$364K	Sell	33,468 -3,092	-8%	-$62.9K	0.01%	819
2019 Q4	$981K	Sell	36,560 -15,834	-30%	-$417K	0.02%	630
2019 Q3	$1.46M	Sell	52,394 -2,734	-5%	-$75K	0.03%	499
2019 Q2	$1.55M	Sell	55,128 -1,226	-2%	-$37.1K	0.03%	477
2019 Q1	$1.75M	Buy	56,354 +2,850	+5%	+$89.9K	0.04%	433
2018 Q4	$1.51M	Sell	53,504 -6,702	-11%	-$222K	0.04%	435
2018 Q3	$2.19M	Buy	60,206 +20,648	+52%	+$788K	0.05%	387
2018 Q2	$1.53M	Buy	39,558 +32,629	+471%	+$1.23M	0.04%	470
2018 Q1	$238K	Sell	6,929 -1,365	-16%	-$49.6K	0.01%	1015
2017 Q4	$299K	Hold	8,294	–	–	0.01%	933
2017 Q3	$299K	Buy	8,294 +355	+4%	+$11.8K	0.01%	937
2017 Q2	$256K	Sell	7,939 -10	-0.1%	-$312	0.01%	969
2017 Q1	$232K	Buy	+7,949	New	+$230K	0.01%	1008

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oppenheimer Asset Management's PEB Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Pebblebrook Hotel Trust (PEB) stake by 4.1% in Q1 2026, buying an estimated $60.6K and bringing the position to 126,806 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #604.

Oppenheimer Asset Management first reported a position in PEB in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.62M in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Oppenheimer Asset Management held 126,806 shares of Pebblebrook Hotel Trust worth $1.6M as of Q1 2026.
Oppenheimer Asset Management bought 4,940 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $60.6K.
Pebblebrook Hotel Trust made up 0.02% of Oppenheimer Asset Management's portfolio in Q1 2026, its #604 holding.
Oppenheimer Asset Management first reported a position in Pebblebrook Hotel Trust in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Pebblebrook Hotel Trust position peaked at $3.62M in Q1 2022.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.