Osaic Holdings
PEB icon

Osaic Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Osaic Holdings’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 		$1.9K Hold
98
– – ﹤0.01% 7288
2026
Q1 		$1.24K Hold
98
– – ﹤0.01% 7200
2025
Q4 		$1.11K Sell
98
-212
-68% -$2.33K ﹤0.01% 7247
2025
Q3 		$3.5K Buy
310
+160
+107% +$1.72K ﹤0.01% 6935
2025
Q2 		$1.5K Hold
150
– – ﹤0.01% 7034
2025
Q1 		$1.52K Sell
150
-2,402
-94% -$29.4K ﹤0.01% 6694
2024
Q4 		$34.6K Sell
2,552
-1,536
-38% -$20.3K ﹤0.01% 4964
2024
Q3 		$54.1K Sell
4,088
-57
-1% -$749 ﹤0.01% 4686
2024
Q2 		$57K Buy
4,145
+2,916
+237% +$42.4K ﹤0.01% 4581
2024
Q1 		$18.9K Sell
1,229
-18,116
-94% -$285K ﹤0.01% 5402
2023
Q4 		$309K Sell
19,345
-4,934
-20% -$65.6K ﹤0.01% 3581
2023
Q3 		$330K Sell
24,279
-3,193
-12% -$45.8K ﹤0.01% 3601
2023
Q2 		$383K Sell
27,472
-265
-1% -$3.7K ﹤0.01% 3376
2023
Q1 		$389K Buy
27,737
+782
+3% +$11.4K ﹤0.01% 3304
2022
Q4 		$361K Sell
26,955
-4,107
-13% -$62.8K ﹤0.01% 3333
2022
Q3 		$450K Sell
31,062
-26,756
-46% -$481K ﹤0.01% 2987
2022
Q2 		$959K Buy
57,818
+30,944
+115% +$683K ﹤0.01% 2309
2022
Q1 		$690K Buy
26,874
+4,220
+19% +$96.9K ﹤0.01% 2906
2021
Q4 		$506K Buy
22,654
+1,219
+6% +$27.5K ﹤0.01% 3045
2021
Q3 		$480K Buy
21,435
+783
+4% +$17.3K ﹤0.01% 3071
2021
Q2 		$487K Buy
20,652
+1,531
+8% +$36K ﹤0.01% 3056
2021
Q1 		$465K Sell
19,121
-1,425
-7% -$31.3K ﹤0.01% 2935
2020
Q4 		$386K Buy
20,546
+561
+3% +$9.08K ﹤0.01% 2883
2020
Q3 		$253K Buy
19,985
+2,040
+11% +$24.5K ﹤0.01% 3025
2020
Q2 		$246K Buy
17,945
+9,382
+110% +$116K ﹤0.01% 2945
2020
Q1 		$93K Buy
+8,563
New +$174K ﹤0.01% 3523

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PEB Position: Q2 2026 in Review

Osaic Holdings held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 98 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7288.

Osaic Holdings first reported a position in PEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $959K in Q2 2022. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Osaic Holdings held 98 shares of Pebblebrook Hotel Trust worth $1.9K as of Q2 2026.
  • Osaic Holdings left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7288 holding.
  • Osaic Holdings first reported a position in Pebblebrook Hotel Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pebblebrook Hotel Trust position peaked at $959K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.