Oregon Public Employees Retirement Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

Oregon Public Employees 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	$328K	Hold	25,978	–	–	﹤0.01%	1305
2025 Q4	$294K	Sell	25,978 -700	-3%	-$7.71K	﹤0.01%	1332
2025 Q3	$304K	Sell	26,678 -500	-2%	-$5.39K	﹤0.01%	1308
2025 Q2	$272K	Sell	27,178 -200	-0.7%	-$1.86K	﹤0.01%	1314
2025 Q1	$277K	Sell	27,378 -800	-3%	-$9.79K	0.01%	1302
2024 Q4	$382K	Sell	28,178 -200	-0.7%	-$2.64K	0.01%	1239
2024 Q3	$375K	Sell	28,378 -900	-3%	-$11.8K	0.01%	1249
2024 Q2	$403K	Sell	29,278 -3,000	-9%	-$43.7K	0.01%	1198
2024 Q1	$497K	Sell	32,278 -3,000	-9%	-$47.2K	0.01%	1161
2023 Q4	$564K	Sell	35,278 -522	-1%	-$6.94K	0.01%	1159
2023 Q3	$487K	Sell	35,800 -2,600	-7%	-$37.3K	0.01%	1286
2023 Q2	$535K	Sell	38,400 -3,800	-9%	-$53K	0.01%	1279
2023 Q1	$592K	Buy	42,200 +3,800	+10%	+$55.5K	0.01%	1227
2022 Q4	$514K	Buy	38,400 +148	+0.4%	+$2.26K	0.01%	1288
2022 Q3	$555K	Hold	38,252	–	–	0.01%	1211
2022 Q2	$634K	Sell	38,252 -3,926	-9%	-$86.7K	0.01%	1012
2022 Q1	$1.03M	Sell	42,178 -479	-1%	-$11K	0.01%	1069
2021 Q4	$954K	Sell	42,657 -1,300	-3%	-$29.3K	0.01%	1038
2021 Q3	$985K	Sell	43,957 -885	-2%	-$19.6K	0.01%	1001
2021 Q2	$1.06M	Buy	44,842 +1,106	+3%	+$26K	0.01%	1000
2021 Q1	$1.06M	Hold	43,736	–	–	0.01%	977
2020 Q4	$822K	Sell	43,736 -798	-2%	-$12.9K	0.01%	1017
2020 Q3	$558K	Sell	44,534 -4,000	-8%	-$48K	0.01%	1064
2020 Q2	$663K	Sell	48,534 -2,408	-5%	-$29.8K	0.01%	987
2020 Q1	$555K	Sell	50,942 -361	-0.7%	-$7.34K	0.01%	976
2019 Q4	$1.38M	Sell	51,303 -3,537	-6%	-$93.2K	0.02%	735
2019 Q3	$1.53M	Buy	54,840 +1,033	+2%	+$28.3K	0.02%	739
2019 Q2	$1.52M	Buy	53,807 +746	+1%	+$22.6K	0.02%	752
2019 Q1	$1.65M	Hold	53,061	–	–	0.02%	678
2018 Q4	$1.5M	Buy	+53,061	New	+$1.76M	0.02%	667

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

Oregon Public Employees Retirement Fund's PEB Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Pebblebrook Hotel Trust (PEB) position steady in Q1 2026 at 25,978 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Oregon Public Employees Retirement Fund first reported a position in PEB in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.65M in Q1 2019. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Oregon Public Employees Retirement Fund held 25,978 shares of Pebblebrook Hotel Trust worth $328K as of Q1 2026.
Oregon Public Employees Retirement Fund left its Pebblebrook Hotel Trust share count unchanged in Q1 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1305 holding.
Oregon Public Employees Retirement Fund first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's Pebblebrook Hotel Trust position peaked at $1.65M in Q1 2019.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.