Teachers Retirement System of the State of Kentucky’s Pebblebrook Hotel Trust PEB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$551K	Hold	28,367	–	–	﹤0.01%	1399
2026 Q1	$358K	Sell	28,367 -2,200	-7%	-$27K	﹤0.01%	1465
2025 Q4	$346K	Sell	30,567 -3,800	-11%	-$41.8K	﹤0.01%	1478
2025 Q3	$392K	Sell	34,367 -5,706	-14%	-$61.5K	﹤0.01%	1453
2025 Q2	$400K	Sell	40,073 -3,232	-7%	-$30K	﹤0.01%	1437
2025 Q1	$439K	Hold	43,305	–	–	﹤0.01%	1405
2024 Q4	$586K	Sell	43,305 -87,000	-67%	-$1.15M	0.01%	1336
2024 Q3	$1.72M	Hold	130,305	–	–	0.02%	806
2024 Q2	$1.79M	Hold	130,305	–	–	0.02%	752
2024 Q1	$2.01M	Sell	130,305 -5,572	-4%	-$87.7K	0.02%	692
2023 Q4	$2.17M	Buy	135,877 +4,645	+4%	+$61.8K	0.02%	648
2023 Q3	$1.78M	Hold	131,232	–	–	0.02%	679
2023 Q2	$1.83M	Buy	131,232 +3,304	+3%	+$46.1K	0.02%	628
2023 Q1	$1.8M	Buy	127,928 +21,615	+20%	+$315K	0.02%	644
2022 Q4	$1.42M	Buy	106,313 +13,761	+15%	+$210K	0.01%	707
2022 Q3	$1.34M	Buy	+92,552	New	+$1.67M	0.02%	685
2022 Q1	$2.17M	Buy	88,711 +1,893	+2%	+$43.5K	0.02%	592
2021 Q4	$1.94M	Hold	86,818	–	–	0.02%	649
2021 Q3	$1.95M	Hold	86,818	–	–	0.02%	636
2021 Q2	$2.04M	Buy	86,818 +69,212	+393%	+$1.63M	0.02%	628
2021 Q1	$428K	Hold	17,606	–	–	﹤0.01%	1367
2020 Q4	$331K	Hold	17,606	–	–	﹤0.01%	1397
2020 Q3	$221K	Hold	17,606	–	–	﹤0.01%	1434
2020 Q2	$240K	Hold	17,606	–	–	﹤0.01%	1403
2020 Q1	$192K	Sell	17,606 -41,530	-70%	-$845K	﹤0.01%	1367
2019 Q4	$1.58M	Hold	59,136	–	–	0.02%	637
2019 Q3	$1.65M	Sell	59,136 -3,800	-6%	-$104K	0.02%	612
2019 Q2	$1.77M	Sell	62,936 -838	-1%	-$25.3K	0.02%	584
2019 Q1	$1.98M	Hold	63,774	–	–	0.02%	553
2018 Q4	$1.81M	Buy	63,774 +28,373	+80%	+$941K	0.02%	549
2018 Q3	$1.29M	Sell	35,401 -1,739	-5%	-$66.3K	0.02%	712
2018 Q2	$1.44M	Hold	37,140	–	–	0.02%	688
2018 Q1	$1.28M	Hold	37,140	–	–	0.02%	735
2017 Q4	$1.38M	Buy	37,140 +1,479	+4%	+$54.7K	0.02%	724
2017 Q3	$1.29M	Buy	35,661 +1,314	+4%	+$43.7K	0.02%	725
2017 Q2	$1.11M	Sell	34,347 -1,253	-4%	-$39K	0.01%	784
2017 Q1	$1.04M	Hold	35,600	–	–	0.01%	838
2016 Q4	$1.06M	Hold	35,600	–	–	0.01%	844
2016 Q3	$947K	Hold	35,600	–	–	0.01%	890
2016 Q2	$935K	Hold	35,600	–	–	0.01%	871
2016 Q1	$1.03M	Hold	35,600	–	–	0.01%	824
2015 Q4	$998K	Hold	35,600	–	–	0.01%	842
2015 Q3	$1.26M	Hold	35,600	–	–	0.02%	717
2015 Q2	$1.53M	Buy	35,600 +3,640	+11%	+$159K	0.02%	674
2015 Q1	$1.49M	Buy	+31,960	New	+$1.52M	0.02%	703

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PEB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 28,367 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Teachers Retirement System of the State of Kentucky first reported a position in PEB in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.17M in Q1 2022. 163 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,367 shares of Pebblebrook Hotel Trust worth $551K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
Pebblebrook Hotel Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1399 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Pebblebrook Hotel Trust in Q1 2015 and has held it in 45 quarters since.
Teachers Retirement System of the State of Kentucky's Pebblebrook Hotel Trust position peaked at $2.17M in Q1 2022.
163 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.