Optiver Holding’s Pebblebrook Hotel Trust PEB Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-25	Closed	-$285	–	2849
2025 Q3	$285	Sell	25 -68	-73%	-$733	﹤0.01%	2571
2025 Q2	$929	Hold	93	–	–	﹤0.01%	1388
2025 Q1	$942	Hold	93	–	–	﹤0.01%	1280
2024 Q4	$1.26K	Buy	+93	New	+$1.23K	﹤0.01%	970
2024 Q3	–	Sell	-610	Closed	-$8.39K	–	1061
2024 Q2	$8.39K	Buy	+610	New	+$8.88K	﹤0.01%	739

Other funds holding PEB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's PEB Position: Q4 2025 in Review

Optiver Holding sold out of Pebblebrook Hotel Trust (PEB) in Q4 2025, closing a stake of 25 shares — an estimated $285 sold.

Optiver Holding first reported a position in PEB in Q2 2024 and held it in 5 quarters. The position peaked at $8.39K in Q2 2024. 266 funds tracked by Wall St. Rank hold PEB as of Q4 2025.

Optiver Holding reported no remaining Pebblebrook Hotel Trust position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 25 Pebblebrook Hotel Trust shares in Q4 2025, an estimated $285.
Optiver Holding first reported a position in Pebblebrook Hotel Trust in Q2 2024 and held it in 5 quarters.
Optiver Holding's Pebblebrook Hotel Trust position peaked at $8.39K in Q2 2024.
266 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.