State Board of Administration of Florida Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

State Board of Administration of Florida Retirement System’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	$673K	Hold	34,697	–	–	﹤0.01%	1472
2026 Q1	$438K	Hold	34,697	–	–	﹤0.01%	1575
2025 Q4	$393K	Hold	34,697	–	–	﹤0.01%	1650
2025 Q3	$395K	Hold	34,697	–	–	﹤0.01%	1640
2025 Q2	$347K	Hold	34,697	–	–	﹤0.01%	1680
2025 Q1	$351K	Hold	34,697	–	–	﹤0.01%	1655
2024 Q4	$470K	Hold	34,697	–	–	﹤0.01%	1558
2024 Q3	$459K	Hold	34,697	–	–	﹤0.01%	1602
2024 Q2	$477K	Sell	34,697 -8,020	-19%	-$117K	﹤0.01%	1542
2024 Q1	$600K	Buy	42,717 +8,020	+23%	+$126K	﹤0.01%	1433
2023 Q4	$554K	Hold	34,697	–	–	﹤0.01%	1549
2023 Q3	$472K	Buy	34,697 +180	+0.5%	+$2.58K	﹤0.01%	1571
2023 Q2	$481K	Sell	34,517 -8,200	-19%	-$114K	﹤0.01%	1594
2023 Q1	$600K	Hold	42,717	–	–	﹤0.01%	1484
2022 Q4	$572K	Sell	42,717 -10,530	-20%	-$161K	﹤0.01%	1518
2022 Q3	$773K	Hold	53,247	–	–	﹤0.01%	1335
2022 Q2	$882K	Buy	53,247 +10	+0%	+$221	﹤0.01%	1328
2022 Q1	$1.3M	Sell	53,237 -3,790	-7%	-$87K	﹤0.01%	1228
2021 Q4	$1.28M	Sell	57,027 -658	-1%	-$14.8K	﹤0.01%	1300
2021 Q3	$1.29M	Hold	57,685	–	–	﹤0.01%	1283
2021 Q2	$1.36M	Buy	57,685 +1,697	+3%	+$40K	﹤0.01%	1272
2021 Q1	$1.36M	Sell	55,988 -7,520	-12%	-$165K	﹤0.01%	1246
2020 Q4	$1.19M	Sell	63,508 -3,840	-6%	-$62.1K	﹤0.01%	1309
2020 Q3	$844K	Hold	67,348	–	–	﹤0.01%	1375
2020 Q2	$920K	Hold	67,348	–	–	﹤0.01%	1312
2020 Q1	$733K	Hold	67,348	–	–	﹤0.01%	1334
2019 Q4	$1.81M	Sell	67,348 -5,990	-8%	-$158K	﹤0.01%	1100
2019 Q3	$2.04M	Hold	73,338	–	–	0.01%	1033
2019 Q2	$2.07M	Sell	73,338 -7,930	-10%	-$240K	0.01%	1040
2019 Q1	$2.52M	Sell	81,268 -31,577	-28%	-$996K	0.01%	963
2018 Q4	$3.19M	Buy	112,845 +61,420	+119%	+$2.04M	0.01%	887
2018 Q3	$1.87M	Hold	51,425	–	–	﹤0.01%	1136
2018 Q2	$2M	Sell	51,425 -750	-1%	-$28.2K	0.01%	1098
2018 Q1	$1.79M	Hold	52,175	–	–	﹤0.01%	1115
2017 Q4	$1.94M	Hold	52,175	–	–	0.01%	1104
2017 Q3	$1.89M	Hold	52,175	–	–	0.01%	1110
2017 Q2	$1.68M	Hold	52,175	–	–	﹤0.01%	1145
2017 Q1	$1.52M	Hold	52,175	–	–	﹤0.01%	1200
2016 Q4	$1.55M	Hold	52,175	–	–	﹤0.01%	1200
2016 Q3	$1.39M	Sell	52,175 -1,100	-2%	-$31.6K	﹤0.01%	1234
2016 Q2	$1.4M	Sell	53,275 -5,802	-10%	-$154K	﹤0.01%	1183
2016 Q1	$1.72M	Hold	59,077	–	–	0.01%	1102
2015 Q4	$1.66M	Hold	59,077	–	–	0.01%	1155
2015 Q3	$2.09M	Buy	59,077 +390	+0.7%	+$15.7K	0.01%	1033
2015 Q2	$2.52M	Buy	58,687 +124	+0.2%	+$5.4K	0.01%	1024
2015 Q1	$2.73M	Buy	58,563 +57	+0.1%	+$2.72K	0.01%	992
2014 Q4	$2.67M	Sell	58,506 -3,092	-5%	-$130K	0.01%	1000
2014 Q3	$2.3M	Sell	61,598 -1,310	-2%	-$49.4K	0.01%	1047
2014 Q2	$2.33M	Hold	62,908	–	–	0.01%	1087
2014 Q1	$2.12M	Hold	62,908	–	–	0.01%	1099
2013 Q4	$1.94M	Sell	62,908 -1,452	-2%	-$42.7K	0.01%	1153
2013 Q3	$1.85M	Hold	64,360	–	–	0.01%	1149
2013 Q2	$1.66M	Buy	+64,360	New	+$1.7M	0.01%	1204

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PEB Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 34,697 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

State Board of Administration of Florida Retirement System first reported a position in PEB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.19M in Q4 2018. 122 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

State Board of Administration of Florida Retirement System held 34,697 shares of Pebblebrook Hotel Trust worth $673K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1472 holding.
State Board of Administration of Florida Retirement System first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Pebblebrook Hotel Trust position peaked at $3.19M in Q4 2018.
122 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.