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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
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

Quarry LP's PEB Position: Q1 2026 in Review

Quarry LP sold out of Pebblebrook Hotel Trust (PEB) in Q1 2026, closing a stake of 71 shares — an estimated $804 sold.

Quarry LP first reported a position in PEB in Q1 2024 and held it in 5 quarters. The position peaked at $62K in Q2 2024. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • Quarry LP reported no remaining Pebblebrook Hotel Trust position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 71 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $804.
  • Quarry LP first reported a position in Pebblebrook Hotel Trust in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Pebblebrook Hotel Trust position peaked at $62K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.