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 Q2	$500K	Sell	25,778 -200	-0.8%	-$3.08K	0.01%	1235
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PEB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Pebblebrook Hotel Trust (PEB) stake by 0.77% in Q2 2026, selling an estimated $3.08K and leaving 25,778 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1235.

Oregon Public Employees Retirement Fund first reported a position in PEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.65M in Q1 2019. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Oregon Public Employees Retirement Fund held 25,778 shares of Pebblebrook Hotel Trust worth $500K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $3.08K.
Pebblebrook Hotel Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1235 holding.
Oregon Public Employees Retirement Fund first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Pebblebrook Hotel Trust position peaked at $1.65M in Q1 2019.
293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.