Rockefeller Capital Management
PEB icon

Rockefeller Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Rockefeller Capital Management’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 		$18.1K Sell
929
-119
-11% -$1.83K ﹤0.01% 3765
2026
Q1 		$13.2K Sell
1,048
-45
-4% -$552 ﹤0.01% 3870
2025
Q4 		$12.4K Buy
1,093
+226
+26% +$2.49K ﹤0.01% 3708
2025
Q3 		$9.88K Buy
+867
New +$9.34K ﹤0.01% 3650
2023
Q1 		– Sell
-423
Closed -$5K – 3340
2022
Q4 		$5K Sell
423
-281
-40% -$4.29K ﹤0.01% 3338
2022
Q3 		$10K Sell
704
-741
-51% -$13.3K ﹤0.01% 3094
2022
Q2 		$23K Sell
1,445
-256
-15% -$5.65K ﹤0.01% 2669
2022
Q1 		$41K Buy
1,701
+462
+37% +$10.6K ﹤0.01% 2390
2021
Q4 		$27K Buy
1,239
+1,108
+846% +$25K ﹤0.01% 2497
2021
Q3 		$2K Hold
131
– – ﹤0.01% 3469
2021
Q2 		$3K Sell
131
-1,197
-90% -$28.2K ﹤0.01% 3178
2021
Q1 		$32K Buy
1,328
+341
+35% +$7.49K ﹤0.01% 2074
2020
Q4 		$18K Buy
987
+36
+4% +$583 ﹤0.01% 2052
2020
Q3 		$11K Sell
951
-251
-21% -$3.01K ﹤0.01% 1989
2020
Q2 		$16K Buy
1,202
+147
+14% +$1.82K ﹤0.01% 1748
2020
Q1 		$11K Buy
1,055
+765
+264% +$15.6K ﹤0.01% 1718
2019
Q4 		$8K Sell
290
-324
-53% -$8.54K ﹤0.01% 1675
2019
Q3 		$17K Sell
614
-23
-4% -$631 ﹤0.01% 1266
2019
Q2 		$18K Sell
637
-508
-44% -$15.4K ﹤0.01% 1056
2019
Q1 		$36K Buy
+1,145
New +$36.1K ﹤0.01% 1018

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

Rockefeller Capital Management's PEB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pebblebrook Hotel Trust (PEB) stake by 11% in Q2 2026, selling an estimated $1.83K and leaving 929 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Rockefeller Capital Management first reported a position in PEB in Q1 2019 and has held it in 20 quarters since. The position peaked at $41K in Q1 2022. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Rockefeller Capital Management held 929 shares of Pebblebrook Hotel Trust worth $18.1K as of Q2 2026.
  • Rockefeller Capital Management sold 119 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.83K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3765 holding.
  • Rockefeller Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Pebblebrook Hotel Trust position peaked at $41K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.