Public Employees Retirement Association of Colorado’s Pebblebrook Hotel Trust PEB Stock Holding History

Public Employees Retirement Association of Colorado’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	$265K	Hold	13,666	–	–	﹤0.01%	1392
2026 Q1	$173K	Hold	13,666	–	–	﹤0.01%	1501
2025 Q4	$155K	Hold	13,666	–	–	﹤0.01%	1571
2025 Q3	$156K	Hold	13,666	–	–	﹤0.01%	1576
2025 Q2	$137K	Hold	13,666	–	–	﹤0.01%	1589
2025 Q1	$138K	Hold	13,666	–	–	﹤0.01%	1589
2024 Q4	$185K	Sell	13,666 -2,551	-16%	-$33.7K	﹤0.01%	1543
2024 Q3	$215K	Hold	16,217	–	–	﹤0.01%	1497
2024 Q2	$223K	Sell	16,217 -80	-0.5%	-$1.16K	﹤0.01%	1438
2024 Q1	$251K	Sell	16,297 -730	-4%	-$11.5K	﹤0.01%	1414
2023 Q4	$272K	Hold	17,027	–	–	﹤0.01%	1397
2023 Q3	$231K	Hold	17,027	–	–	﹤0.01%	1432
2023 Q2	$237K	Hold	17,027	–	–	﹤0.01%	1484
2023 Q1	$239K	Hold	17,027	–	–	﹤0.01%	1510
2022 Q4	$228K	Hold	17,027	–	–	﹤0.01%	1524
2022 Q3	$247K	Hold	17,027	–	–	﹤0.01%	1453
2022 Q2	$282K	Hold	17,027	–	–	﹤0.01%	1418
2022 Q1	$417K	Hold	17,027	–	–	﹤0.01%	1256
2021 Q4	$381K	Hold	17,027	–	–	﹤0.01%	1417
2021 Q3	$382K	Hold	17,027	–	–	﹤0.01%	1406
2021 Q2	$401K	Hold	17,027	–	–	﹤0.01%	1411
2021 Q1	$414K	Hold	17,027	–	–	﹤0.01%	1332
2020 Q4	$320K	Hold	17,027	–	–	﹤0.01%	1420
2020 Q3	$213K	Sell	17,027 -341,545	-95%	-$4.1M	﹤0.01%	1500
2020 Q2	$4.9M	Sell	358,572 -201,500	-36%	-$2.5M	0.03%	340
2020 Q1	$6.1M	Buy	560,072 +2,808	+0.5%	+$57.1K	0.04%	290
2019 Q4	$14.9M	Hold	557,264	–	–	0.08%	211
2019 Q3	$15.5M	Hold	557,264	–	–	0.09%	187
2019 Q2	$15.7M	Buy	557,264 +60,708	+12%	+$1.84M	0.1%	192
2019 Q1	$15.4M	Hold	496,556	–	–	0.1%	188
2018 Q4	$14.1M	Buy	496,556 +11,956	+2%	+$397K	0.1%	197
2018 Q3	$17.6M	Buy	484,600 +74,900	+18%	+$2.86M	0.11%	196
2018 Q2	$15.9M	Hold	409,700	–	–	0.1%	196
2018 Q1	$14.1M	Sell	409,700 -7,200	-2%	-$262K	0.09%	208
2017 Q4	$15.5M	Hold	416,900	–	–	0.1%	211
2017 Q3	$15.1M	Buy	416,900 +25,000	+6%	+$831K	0.11%	198
2017 Q2	$12.6M	Hold	391,900	–	–	0.09%	218
2017 Q1	$11.4M	Buy	391,900 +95,000	+32%	+$2.75M	0.09%	232
2016 Q4	$8.83M	Hold	296,900	–	–	0.07%	274
2016 Q3	$7.9M	Buy	296,900 +70,700	+31%	+$2.03M	0.06%	290
2016 Q2	$5.94M	Hold	226,200	–	–	0.05%	335
2016 Q1	$6.58M	Hold	226,200	–	–	0.05%	319
2015 Q4	$6.34M	Hold	226,200	–	–	0.05%	357
2015 Q3	$8.02M	Buy	226,200 +20,075	+10%	+$806K	0.07%	314
2015 Q2	$8.84M	Hold	206,125	–	–	0.07%	302
2015 Q1	$9.6M	Hold	206,125	–	–	0.08%	270
2014 Q4	$9.4M	Hold	206,125	–	–	0.08%	271
2014 Q3	$7.7M	Hold	206,125	–	–	0.07%	301
2014 Q2	$7.62M	Buy	+206,125	New	+$7.23M	0.06%	326

Other funds holding PEB

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PEB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 13,666 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Public Employees Retirement Association of Colorado first reported a position in PEB in Q2 2014 and has held it in 49 quarters since. The position peaked at $17.6M in Q3 2018. 163 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,666 shares of Pebblebrook Hotel Trust worth $265K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1392 holding.
Public Employees Retirement Association of Colorado first reported a position in Pebblebrook Hotel Trust in Q2 2014 and has held it in 49 quarters since.
Public Employees Retirement Association of Colorado's Pebblebrook Hotel Trust position peaked at $17.6M in Q3 2018.
163 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.