T. Rowe Price Associates
PEB icon

T. Rowe Price Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

T. Rowe Price Associates’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 		$72.9M Sell
5,774,385
-406,415
-7% -$4.98M 0.01% 679
2025
Q4 		$70M Buy
6,180,800
+711,042
+13% +$7.83M 0.01% 711
2025
Q3 		$62.3M Buy
5,469,758
+2,027,011
+59% +$21.8M 0.01% 732
2025
Q2 		$34.4M Buy
3,442,747
+277,261
+9% +$2.58M ﹤0.01% 830
2025
Q1 		$32.1M Buy
3,165,486
+209,050
+7% +$2.56M ﹤0.01% 840
2024
Q4 		$40.1M Buy
2,956,436
+481,076
+19% +$6.36M ﹤0.01% 817
2024
Q3 		$32.8M Sell
2,475,360
-364,720
-13% -$4.79M ﹤0.01% 869
2024
Q2 		$39.1M Sell
2,840,080
-88,370
-3% -$1.29M ﹤0.01% 792
2024
Q1 		$45.1M Sell
2,928,450
-169,182
-5% -$2.66M 0.01% 754
2023
Q4 		$49.5M Buy
3,097,632
+400,281
+15% +$5.32M 0.01% 716
2023
Q3 		$36.7M Buy
2,697,351
+834,567
+45% +$12M 0.01% 772
2023
Q2 		$26M Sell
1,862,784
-980,830
-34% -$13.7M ﹤0.01% 867
2023
Q1 		$39.9M Sell
2,843,614
-1,580,459
-36% -$23.1M 0.01% 745
2022
Q4 		$59.2M Buy
4,424,073
+669,894
+18% +$10.2M 0.01% 625
2022
Q3 		$54.5M Sell
3,754,179
-5,070,672
-57% -$91.2M 0.01% 626
2022
Q2 		$146M Buy
8,824,851
+636,463
+8% +$14.1M 0.02% 559
2022
Q1 		$200M Buy
8,188,388
+668,827
+9% +$15.4M 0.02% 527
2021
Q4 		$168M Sell
7,519,561
-96
-0% -$2.16K 0.02% 604
2021
Q3 		$169M Buy
7,519,657
+725,112
+11% +$16.1M 0.02% 602
2021
Q2 		$160M Buy
6,794,545
+821,565
+14% +$19.3M 0.01% 633
2021
Q1 		$145M Buy
5,972,980
+1,236,158
+26% +$27.2M 0.01% 656
2020
Q4 		$89.1M Buy
4,736,822
+1,425,976
+43% +$23.1M 0.01% 763
2020
Q3 		$41.5M Buy
3,310,846
+991,674
+43% +$11.9M ﹤0.01% 933
2020
Q2 		$31.7M Sell
2,319,172
-236,967
-9% -$2.93M ﹤0.01% 998
2020
Q1 		$27.8M Buy
2,556,139
+364,758
+17% +$7.42M ﹤0.01% 964
2019
Q4 		$58.8M Sell
2,191,381
-77,984
-3% -$2.06M 0.01% 859
2019
Q3 		$63.1M Sell
2,269,365
-58,722
-3% -$1.61M 0.01% 782
2019
Q2 		$65.6M Sell
2,328,087
-355,827
-13% -$10.8M 0.01% 787
2019
Q1 		$83.4M Sell
2,683,914
-389,810
-13% -$12.3M 0.01% 692
2018
Q4 		$87M Sell
3,073,724
-308,358
-9% -$10.2M 0.01% 642
2018
Q3 		$123M Sell
3,382,082
-180,297
-5% -$6.88M 0.02% 613
2018
Q2 		$138M Sell
3,562,379
-111,765
-3% -$4.2M 0.02% 575
2018
Q1 		$126M Sell
3,674,144
-218,814
-6% -$7.95M 0.02% 581
2017
Q4 		$145M Sell
3,892,958
-263,275
-6% -$9.73M 0.02% 543
2017
Q3 		$150M Buy
4,156,233
+159,672
+4% +$5.31M 0.03% 509
2017
Q2 		$129M Sell
3,996,561
-267,604
-6% -$8.34M 0.02% 532
2017
Q1 		$125M Buy
4,264,165
+345,970
+9% +$10M 0.02% 535
2016
Q4 		$117M Buy
3,918,195
+107,380
+3% +$2.98M 0.02% 556
2016
Q3 		$101M Buy
3,810,815
+99,590
+3% +$2.86M 0.02% 568
2016
Q2 		$97.4M Sell
3,711,225
-16,820
-0.5% -$446K 0.02% 574
2016
Q1 		$108M Buy
3,728,045
+226,853
+6% +$5.87M 0.02% 523
2015
Q4 		$98.1M Buy
3,501,192
+154,780
+5% +$5.11M 0.02% 561
2015
Q3 		$119M Sell
3,346,412
-23,690
-0.7% -$951K 0.03% 523
2015
Q2 		$145M Buy
3,370,102
+37,756
+1% +$1.64M 0.03% 512
2015
Q1 		$155M Sell
3,332,346
-81,210
-2% -$3.87M 0.03% 499
2014
Q4 		$156M Buy
3,413,556
+40,290
+1% +$1.69M 0.03% 490
2014
Q3 		$126M Sell
3,373,266
-5,871
-0.2% -$222K 0.03% 538
2014
Q2 		$125M Sell
3,379,137
-566,910
-14% -$19.9M 0.03% 566
2014
Q1 		$133M Buy
3,946,047
+96,679
+3% +$3.11M 0.03% 546
2013
Q4 		$118M Buy
3,849,368
+11,830
+0.3% +$348K 0.03% 571
2013
Q3 		$110M Buy
3,837,538
+64,071
+2% +$1.75M 0.03% 563
2013
Q2 		$97.5M Buy
+3,773,467
New +$99.8M 0.03% 581

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates's PEB Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Pebblebrook Hotel Trust (PEB) stake by 6.6% in Q1 2026, selling an estimated $4.98M and leaving 5,774,385 shares worth $72.9M. The position accounts for 0.01% of the portfolio, ranked #679.

T. Rowe Price Associates first reported a position in PEB in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • T. Rowe Price Associates held 5,774,385 shares of Pebblebrook Hotel Trust worth $72.9M as of Q1 2026.
  • T. Rowe Price Associates sold 406,415 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $4.98M.
  • Pebblebrook Hotel Trust made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #679 holding.
  • T. Rowe Price Associates first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Pebblebrook Hotel Trust position peaked at $200M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.