State of Wyoming’s Pebblebrook Hotel Trust PEB Stock Holding History

State of Wyoming’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 Q4	–	Sell	-34,747	Closed	-$396K	–	2028
2025 Q3	$396K	Buy	34,747 +28,476	+454%	+$307K	0.05%	489
2025 Q2	$62.6K	Sell	6,271 -10,786	-63%	-$100K	0.01%	1454
2025 Q1	$173K	Sell	17,057 -20,072	-54%	-$246K	0.02%	897
2024 Q4	$503K	Buy	+37,129	New	+$491K	0.06%	255
2024 Q2	–	Sell	-5,219	Closed	-$80.4K	–	1824
2024 Q1	$80.4K	Buy	+5,219	New	+$82.2K	0.01%	1129
2023 Q1	–	Sell	-3,604	Closed	-$48.3K	–	1730
2022 Q4	$48.3K	Sell	3,604 -4,710	-57%	-$72K	0.02%	1081
2022 Q3	$121K	Buy	8,314 +2,306	+38%	+$41.5K	0.06%	487
2022 Q2	$100K	Buy	+6,008	New	+$133K	0.06%	500

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State of Wyoming's PEB Position: Q4 2025 in Review

State of Wyoming sold out of Pebblebrook Hotel Trust (PEB) in Q4 2025, closing a stake of 34,747 shares — an estimated $396K sold.

State of Wyoming first reported a position in PEB in Q2 2022 and held it in 8 quarters. The position peaked at $503K in Q4 2024. 266 funds tracked by Wall St. Rank hold PEB as of Q4 2025.

State of Wyoming reported no remaining Pebblebrook Hotel Trust position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 34,747 Pebblebrook Hotel Trust shares in Q4 2025, an estimated $396K.
State of Wyoming first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 8 quarters.
State of Wyoming's Pebblebrook Hotel Trust position peaked at $503K in Q4 2024.
266 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.