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

Penserra 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
2025
Q2 		– Sell
-8,793
Closed -$89K – 1109
2025
Q1 		$89K Buy
8,793
+989
+13% +$12.1K ﹤0.01% 808
2024
Q4 		$105K Buy
7,804
+1,163
+18% +$15.4K ﹤0.01% 845
2024
Q3 		$87K Sell
6,641
-1,747
-21% -$23K ﹤0.01% 796
2024
Q2 		$115K Sell
8,388
-1,018
-11% -$14.8K ﹤0.01% 800
2024
Q1 		$144K Sell
9,406
-2,330
-20% -$36.7K ﹤0.01% 775
2023
Q4 		$187K Sell
11,736
-31
-0.3% -$412 ﹤0.01% 752
2023
Q3 		$159K Sell
11,767
-1,582
-12% -$22.7K ﹤0.01% 799
2023
Q2 		$185K Sell
13,349
-4,117
-24% -$57.4K ﹤0.01% 810
2023
Q1 		$244K Sell
17,466
-1,739
-9% -$25.4K 0.01% 650
2022
Q4 		$256K Buy
19,205
+6,562
+52% +$100K 0.01% 632
2022
Q3 		$182K Sell
12,643
-1,379
-10% -$24.8K 0.01% 656
2022
Q2 		$232K Buy
14,022
+2,966
+27% +$65.5K 0.01% 655
2022
Q1 		$270K Buy
11,056
+4,907
+80% +$113K 0.01% 663
2021
Q4 		$137K Buy
6,149
+2,999
+95% +$67.6K ﹤0.01% 762
2021
Q3 		$70K Buy
3,150
+1,291
+69% +$28.6K ﹤0.01% 942
2021
Q2 		$43K Buy
+1,859
New +$43.8K ﹤0.01% 1037
2020
Q2 		– Sell
-11,450
Closed -$129K – 884
2020
Q1 		$129K Buy
+11,450
New +$233K 0.01% 509
2017
Q4 		– Sell
-936
Closed -$33K – 527
2017
Q3 		$33K Buy
+936
New +$31.1K 0.01% 340
2017
Q1 		– Sell
-847
Closed -$25K – 768
2016
Q4 		$25K Buy
847
+94
+12% +$2.6K ﹤0.01% 516
2016
Q3 		$20K Buy
753
+288
+62% +$8.27K ﹤0.01% 510
2016
Q2 		$12K Hold
465
– – ﹤0.01% 552
2016
Q1 		$13 Buy
+465
New +$12K ﹤0.01% 498

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PEB Position: Q2 2025 in Review

Penserra Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 8,793 shares — an estimated $89K sold.

Penserra Capital Management first reported a position in PEB in Q1 2016 and held it in 22 quarters. The position peaked at $270K in Q1 2022. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • Penserra Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 8,793 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $89K.
  • Penserra Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 22 quarters.
  • Penserra Capital Management's Pebblebrook Hotel Trust position peaked at $270K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.