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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Perry Creek Capital's PEB Position: Q1 2026 in Review

Perry Creek Capital held its Pebblebrook Hotel Trust (PEB) position steady in Q1 2026 at 73,120 shares worth $924K. The position accounts for 0.58% of the portfolio, ranked #11.

Perry Creek Capital first reported a position in PEB in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q1 2022. 261 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

Perry Creek Capital held 73,120 shares of Pebblebrook Hotel Trust worth $924K as of Q1 2026.
Perry Creek Capital left its Pebblebrook Hotel Trust share count unchanged in Q1 2026.
Pebblebrook Hotel Trust made up 0.58% of Perry Creek Capital's portfolio in Q1 2026, its #11 holding.
Perry Creek Capital first reported a position in Pebblebrook Hotel Trust in Q4 2020 and has held it in 22 quarters since.
Perry Creek Capital's Pebblebrook Hotel Trust position peaked at $13.8M in Q1 2022.
261 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.