T. Rowe Price Investment Management
PEB icon

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

T. Rowe Price Investment 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
Q1 		$76.4M Sell
6,048,929
-1,254,777
-17% -$15.4M 0.05% 290
2025
Q4 		$82.7M Sell
7,303,706
-2,641,430
-27% -$29.1M 0.05% 278
2025
Q3 		$113M Sell
9,945,136
-278,162
-3% -$3M 0.07% 255
2025
Q2 		$102M Buy
10,223,298
+3,415,696
+50% +$31.7M 0.06% 276
2025
Q1 		$69M Buy
6,807,602
+94,446
+1% +$1.16M 0.05% 341
2024
Q4 		$91M Buy
6,713,156
+525,991
+9% +$6.95M 0.06% 311
2024
Q3 		$81.9M Buy
6,187,165
+136,598
+2% +$1.79M 0.05% 333
2024
Q2 		$83.2M Buy
6,050,567
+81,795
+1% +$1.19M 0.05% 310
2024
Q1 		$92M Buy
5,968,772
+289,110
+5% +$4.55M 0.06% 300
2023
Q4 		$90.8M Sell
5,679,662
-67,043
-1% -$892K 0.06% 290
2023
Q3 		$78.1M Buy
5,746,705
+58,597
+1% +$840K 0.06% 293
2023
Q2 		$79.3M Buy
5,688,108
+839,739
+17% +$11.7M 0.05% 300
2023
Q1 		$68.1M Sell
4,848,369
-180,375
-4% -$2.63M 0.05% 323
2022
Q4 		$67.3M Buy
5,028,744
+745,663
+17% +$11.4M 0.05% 316
2022
Q3 		$62.1M Buy
+4,283,081
New +$77.1M 0.05% 326

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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 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 $1.47T 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