Qube Research & Technologies (QRT)’s Pebblebrook Hotel Trust PEB Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-1,072,013	Closed	-$10.9M	–	3870
2025 Q1	$10.9M	Buy	1,072,013 +428,927	+67%	+$5.25M	0.01%	1077
2024 Q4	$8.71M	Buy	643,086 +619,803	+2,662%	+$8.19M	0.01%	1175
2024 Q3	$308K	Buy	+23,283	New	+$306K	﹤0.01%	2416
2024 Q2	–	Sell	-43,067	Closed	-$664K	–	4494
2024 Q1	$664K	Buy	43,067 +42,370	+6,079%	+$667K	﹤0.01%	2384
2023 Q4	$11.1K	Hold	697	–	–	﹤0.01%	3594
2023 Q3	$9.47K	Buy	+697	New	+$10K	﹤0.01%	3333
2023 Q1	–	Sell	-194,193	Closed	-$2.6M	–	2900
2022 Q4	$2.6M	Buy	194,193 +167,065	+616%	+$2.55M	0.01%	860
2022 Q3	$394K	Sell	27,128 -42,008	-61%	-$756K	﹤0.01%	1547
2022 Q2	$1.15M	Buy	+69,136	New	+$1.53M	0.01%	1044
2021 Q1	–	Sell	-12,446	Closed	-$234K	–	2289
2020 Q4	$234K	Buy	+12,446	New	+$201K	﹤0.01%	1469
2020 Q1	–	Sell	-29,907	Closed	-$802K	–	1517
2019 Q4	$802K	Buy	+29,907	New	+$788K	0.03%	711
2018 Q3	–	Sell	-1,603	Closed	-$62K	–	1085
2018 Q2	$62K	Buy	+1,603	New	+$60.3K	0.04%	442

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEB Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 1,072,013 shares — an estimated $10.9M sold.

Qube Research & Technologies (QRT) first reported a position in PEB in Q2 2018 and held it in 12 quarters. The position peaked at $10.9M in Q1 2025. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,072,013 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $10.9M.
Qube Research & Technologies (QRT) first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Pebblebrook Hotel Trust position peaked at $10.9M in Q1 2025.
250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.