Palogic Value Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Palogic Value 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 Q2	–	Sell	-275,100	Closed	-$3.47M	–	207
2026 Q1	$3.47M	Sell	275,100 -124,900	-31%	-$1.53M	1.47%	17
2025 Q4	$4.53M	Hold	400,000	–	–	1.89%	10
2025 Q3	$4.56M	Buy	400,000 +40,794	+11%	+$440K	1.83%	11
2025 Q2	$3.59M	Buy	359,206 +59,206	+20%	+$550K	1.47%	17
2025 Q1	$3.04M	Buy	300,000 +106,000	+55%	+$1.3M	1.31%	21
2024 Q4	$2.63M	Buy	194,000 +20,000	+11%	+$264K	1%	28
2024 Q3	$2.3M	Buy	174,000 +19,000	+12%	+$250K	0.78%	33
2024 Q2	$2.13M	Buy	155,000 +40,000	+35%	+$582K	0.9%	34
2024 Q1	$1.77M	Hold	115,000	–	–	0.77%	48
2023 Q4	$1.84M	Hold	115,000	–	–	0.81%	44
2023 Q3	$1.56M	Sell	115,000 -35,000	-23%	-$502K	0.74%	50
2023 Q2	$2.09M	Buy	150,000 +25,000	+20%	+$349K	0.98%	35
2023 Q1	$1.75M	Buy	125,000 +65,000	+108%	+$949K	0.86%	41
2022 Q4	$803K	Buy	+60,000	New	+$917K	0.42%	71

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 $3.37T AUM 44.26% 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

Palogic Value Management's PEB Position: Q2 2026 in Review

Palogic Value Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2026, closing a stake of 275,100 shares — an estimated $3.47M sold.

Palogic Value Management first reported a position in PEB in Q4 2022 and held it in 14 quarters. The position peaked at $4.56M in Q3 2025. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Palogic Value Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2026 after selling out during the quarter.
Palogic Value Management sold 275,100 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $3.47M.
Palogic Value Management first reported a position in Pebblebrook Hotel Trust in Q4 2022 and held it in 14 quarters.
Palogic Value Management's Pebblebrook Hotel Trust position peaked at $4.56M in Q3 2025.
292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.