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Penn Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Penn Capital 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 		$1.18M Buy
+60,911
New +$939K 0.08% 115
2023
Q1 		– Sell
-75,082
Closed -$1.03M – 185
2022
Q4 		$1.03M Sell
75,082
-409,703
-85% -$6.26M 0.1% 141
2022
Q3 		$7.06M Buy
484,785
+4,386
+0.9% +$78.9K 0.79% 58
2022
Q2 		$7.96M Buy
480,399
+159,330
+50% +$3.52M 0.86% 59
2022
Q1 		$7.33M Buy
321,069
+247,234
+335% +$5.68M 0.75% 59
2021
Q4 		$1.65M Sell
73,835
-4,713
-6% -$106K 0.17% 152
2021
Q3 		$1.76M Sell
78,548
-15,018
-16% -$333K 0.18% 147
2021
Q2 		$2.2M Buy
93,566
+21,915
+31% +$516K 0.21% 132
2021
Q1 		$1.74M Buy
+71,651
New +$1.57M 0.18% 146
2019
Q4 		– Sell
-245,290
Closed -$6.82M – 226
2019
Q3 		$6.82M Buy
245,290
+30,893
+14% +$847K 0.71% 50
2019
Q2 		$6.04M Sell
214,397
-10,956
-5% -$331K 0.6% 65
2019
Q1 		$7M Sell
225,353
-20,150
-8% -$635K 0.68% 58
2018
Q4 		$7.57M Buy
245,503
+19,769
+9% +$656K 0.75% 57
2018
Q3 		$9.06M Sell
225,734
-31,756
-12% -$1.21M 0.69% 57
2018
Q2 		$10M Buy
+257,490
New +$9.69M 0.75% 61
2015
Q2 		– Sell
-164,108
Closed -$7.64M – 299
2015
Q1 		$7.64M Sell
164,108
-186,573
-53% -$8.9M 0.3% 127
2014
Q4 		$16M Sell
350,681
-66,895
-16% -$2.8M 0.67% 38
2014
Q3 		$15.6M Buy
417,576
+38,136
+10% +$1.44M 0.65% 48
2014
Q2 		$14M Buy
379,440
+7,786
+2% +$273K 0.54% 68
2014
Q1 		$12.6M Sell
371,654
-99,221
-21% -$3.19M 0.48% 80
2013
Q4 		$14.5M Buy
470,875
+117,428
+33% +$3.46M 0.52% 73
2013
Q3 		$10.1M Sell
353,447
-6,242
-2% -$170K 0.42% 91
2013
Q2 		$9.3M Buy
+359,689
New +$9.51M 0.38% 99

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

Penn Capital Management's PEB Position: Q2 2026 in Review

Penn Capital Management opened a new position in Pebblebrook Hotel Trust (PEB) in Q2 2026: 60,911 shares worth $1.18M. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in PEB as recently as Q4 2022.

Penn Capital Management first reported a position in PEB in Q2 2013 and has held it in 23 quarters since. The position peaked at $16M in Q4 2014. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Penn Capital Management held 60,911 shares of Pebblebrook Hotel Trust worth $1.18M as of Q2 2026.
  • Pebblebrook Hotel Trust was a new Penn Capital Management position in Q2 2026.
  • Pebblebrook Hotel Trust made up 0.08% of Penn Capital Management's portfolio in Q2 2026, its #115 holding.
  • Penn Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 23 quarters since.
  • Penn Capital Management's Pebblebrook Hotel Trust position peaked at $16M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.