Palogic Value Management’s Pebblebrook Hotel Trust 6.3% Series F Preferred Shares PEB.PRF Stock Holding History

Palogic Value Management’s Portfolio PEB.PRF Stock Details PEB.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Buy	+15,000	New	+$300K	0.1%	171

Other funds holding PEB.PRF

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

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

Palogic Value Management opened a new position in Pebblebrook Hotel Trust 6.3% Series F Preferred Shares (PEB.PRF) in Q2 2026: 15,000 shares worth $291K. The stake represents 0.1% of the portfolio and ranks #171 among its holdings.

29 funds tracked by Wall St. Rank hold PEB.PRF as of Q2 2026.

Palogic Value Management held 15,000 shares of Pebblebrook Hotel Trust 6.3% Series F Preferred Shares worth $291K as of Q2 2026.
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares was a new Palogic Value Management position in Q2 2026.
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #171 holding.
29 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.3% Series F Preferred Shares as of Q2 2026.

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