Perry Creek Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Perry Creek Capital’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	-73,120	Closed	-$924K	–	14
2026 Q1	$924K	Hold	73,120	–	–	0.58%	11
2025 Q4	$828K	Hold	73,120	–	–	0.5%	12
2025 Q3	$833K	Hold	73,120	–	–	0.48%	11
2025 Q2	$730K	Hold	73,120	–	–	0.39%	10
2025 Q1	$741K	Hold	73,120	–	–	0.42%	9
2024 Q4	$991K	Hold	73,120	–	–	0.51%	9
2024 Q3	$967K	Hold	73,120	–	–	0.41%	10
2024 Q2	$1.01M	Hold	73,120	–	–	0.48%	9
2024 Q1	$1.13M	Hold	73,120	–	–	0.47%	9
2023 Q4	$1.17M	Hold	73,120	–	–	0.45%	9
2023 Q3	$994K	Hold	73,120	–	–	0.38%	10
2023 Q2	$1.02M	Hold	73,120	–	–	0.33%	11
2023 Q1	$1.03M	Hold	73,120	–	–	0.32%	11
2022 Q4	$979K	Hold	73,120	–	–	0.29%	11
2022 Q3	$1.06M	Hold	73,120	–	–	0.32%	12
2022 Q2	$1.21M	Sell	73,120 -490,232	-87%	-$10.8M	0.28%	13
2022 Q1	$13.8M	Hold	563,352	–	–	2.23%	10
2021 Q4	$12.6M	Hold	563,352	–	–	1.99%	11
2021 Q3	$12.6M	Hold	563,352	–	–	1.79%	11
2021 Q2	$13.3M	Hold	563,352	–	–	1.79%	12
2021 Q1	$13.7M	Hold	563,352	–	–	2.09%	11
2020 Q4	$10.6M	Buy	+563,352	New	+$9.12M	1.67%	13

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 $3.38T AUM 44.17% 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

Perry Creek Capital's PEB Position: Q2 2026 in Review

Perry Creek Capital sold out of Pebblebrook Hotel Trust (PEB) in Q2 2026, closing a stake of 73,120 shares — an estimated $924K sold.

Perry Creek Capital first reported a position in PEB in Q4 2020 and held it in 22 quarters. The position peaked at $13.8M in Q1 2022. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Perry Creek Capital reported no remaining Pebblebrook Hotel Trust position as of Q2 2026 after selling out during the quarter.
Perry Creek Capital sold 73,120 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $924K.
Perry Creek Capital first reported a position in Pebblebrook Hotel Trust in Q4 2020 and held it in 22 quarters.
Perry Creek Capital's Pebblebrook Hotel Trust position peaked at $13.8M in Q1 2022.
292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.