State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Pebblebrook Hotel Trust PEB Stock Holding History

State of Tennessee, Department of Treasury’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 		$604K Sell
47,834
-1,254
-3% -$15.4K ﹤0.01% 1375
2025
Q4 		$561K Sell
49,088
-4,575
-9% -$50.4K ﹤0.01% 1385
2025
Q3 		$611K Buy
53,663
+652
+1% +$7.03K ﹤0.01% 1360
2025
Q2 		$530K Buy
53,011
+687
+1% +$6.38K ﹤0.01% 1375
2025
Q1 		$530K Sell
52,324
-2,599
-5% -$31.8K ﹤0.01% 1384
2024
Q4 		$744K Sell
54,923
-2,165
-4% -$28.6K ﹤0.01% 1308
2024
Q3 		$755K Sell
57,088
-3,028
-5% -$39.8K ﹤0.01% 1308
2024
Q2 		$827K Sell
60,116
-690
-1% -$10K ﹤0.01% 1236
2024
Q1 		$937K Sell
60,806
-8,132
-12% -$128K ﹤0.01% 1179
2023
Q4 		$1.1M Sell
68,938
-3,346
-5% -$44.5K ﹤0.01% 1151
2023
Q3 		$982K Sell
72,284
-88,951
-55% -$1.28M ﹤0.01% 1062
2023
Q2 		$2.25M Sell
161,235
-23,995
-13% -$335K 0.01% 811
2023
Q1 		$2.6M Buy
185,230
+43,520
+31% +$635K 0.01% 731
2022
Q4 		$1.9M Sell
141,710
-50,000
-26% -$764K 0.01% 870
2022
Q3 		$2.78M Buy
191,710
+41,672
+28% +$750K 0.01% 678
2022
Q2 		$2.49M Sell
150,038
-30,000
-17% -$663K 0.01% 711
2022
Q1 		$4.41M Buy
180,038
+80,000
+80% +$1.84M 0.02% 582
2021
Q4 		$2.24M Hold
100,038
– – 0.01% 846
2021
Q3 		$2.24M Buy
100,038
+80,038
+400% +$1.77M 0.01% 803
2021
Q2 		$471K Buy
+20,000
New +$471K ﹤0.01% 1388
2019
Q4 		– Sell
-77,616
Closed -$2.16M – 1616
2019
Q3 		$2.16M Buy
77,616
+3,256
+4% +$89.3K 0.01% 793
2019
Q2 		$2.1M Buy
74,360
+4,157
+6% +$126K 0.01% 780
2019
Q1 		$2.18M Buy
70,203
+40,000
+132% +$1.26M 0.01% 781
2018
Q4 		$855K Buy
+30,203
New +$1M ﹤0.01% 1042
2016
Q1 		– Sell
-130,000
Closed -$3.64M – 1437
2015
Q4 		$3.64M Sell
130,000
-10,000
-7% -$330K 0.02% 538
2015
Q3 		$4.96M Buy
140,000
+40,000
+40% +$1.61M 0.03% 459
2015
Q2 		$4.29M Hold
100,000
– – 0.02% 535
2015
Q1 		$4.66M Buy
+100,000
New +$4.77M 0.02% 551

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's PEB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Pebblebrook Hotel Trust (PEB) stake by 2.6% in Q1 2026, selling an estimated $15.4K and leaving 47,834 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

State of Tennessee, Department of Treasury first reported a position in PEB in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.96M in Q3 2015. 261 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 47,834 shares of Pebblebrook Hotel Trust worth $604K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,254 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $15.4K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1375 holding.
  • State of Tennessee, Department of Treasury first reported a position in Pebblebrook Hotel Trust in Q1 2015 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Pebblebrook Hotel Trust position peaked at $4.96M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.