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
Q2 		$106M Sell
5,451,790
-597,139
-10% -$9.2M 0.07% 257
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

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management's PEB Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Pebblebrook Hotel Trust (PEB) stake by 9.9% in Q2 2026, selling an estimated $9.2M and leaving 5,451,790 shares worth $106M. The position accounts for 0.07% of the portfolio, ranked #257.

T. Rowe Price Investment Management first reported a position in PEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $113M in Q3 2025. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • T. Rowe Price Investment Management held 5,451,790 shares of Pebblebrook Hotel Trust worth $106M as of Q2 2026.
  • T. Rowe Price Investment Management sold 597,139 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $9.2M.
  • Pebblebrook Hotel Trust made up 0.07% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #257 holding.
  • T. Rowe Price Investment Management first reported a position in Pebblebrook Hotel Trust in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Pebblebrook Hotel Trust position peaked at $113M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.