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Quarry LP’s Pebblebrook Hotel Trust PEB Stock Holding History

Quarry LP’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 		$1.73K Buy
+89
New +$1.37K ﹤0.01% 1722
2026
Q1 		– Sell
-71
Closed -$804 – 2060
2025
Q4 		$804 Sell
71
-400
-85% -$4.4K ﹤0.01% 2012
2025
Q3 		$5.37K Buy
+471
New +$5.08K ﹤0.01% 1826
2025
Q1 		– Sell
-60
Closed -$813 – 1928
2024
Q4 		$813 Buy
+60
New +$793 ﹤0.01% 1551
2024
Q3 		– Sell
-4,508
Closed -$62K – 1967
2024
Q2 		$62K Buy
4,508
+4,326
+2,377% +$63K 0.02% 539
2024
Q1 		$2.81K Buy
+182
New +$2.87K ﹤0.01% 1453

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 $3.37T AUM 44.26% 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

Quarry LP's PEB Position: Q2 2026 in Review

Quarry LP opened a new position in Pebblebrook Hotel Trust (PEB) in Q2 2026: 89 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: Quarry LP previously reported a position in PEB as recently as Q4 2025.

Quarry LP first reported a position in PEB in Q1 2024 and has held it in 6 quarters since. The position peaked at $62K in Q2 2024. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Quarry LP held 89 shares of Pebblebrook Hotel Trust worth $1.73K as of Q2 2026.
  • Pebblebrook Hotel Trust was a new Quarry LP position in Q2 2026.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1722 holding.
  • Quarry LP first reported a position in Pebblebrook Hotel Trust in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Pebblebrook Hotel Trust position peaked at $62K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.