Verition Fund Management
PEB icon

Verition Fund Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Verition Fund 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 		– Sell
-30,533
Closed -$346K – 3224
2025
Q4 		$346K Sell
30,533
-21,658
-41% -$238K ﹤0.01% 2929
2025
Q3 		$594K Sell
52,191
-393,585
-88% -$4.24M ﹤0.01% 2922
2025
Q2 		$4.45M Buy
445,776
+323,089
+263% +$3M 0.02% 1252
2025
Q1 		$1.24M Sell
122,687
-598,339
-83% -$7.32M 0.01% 1950
2024
Q4 		$9.77M Buy
721,026
+505,911
+235% +$6.68M 0.04% 535
2024
Q3 		$2.85M Sell
215,115
-9,549
-4% -$125K 0.01% 1207
2024
Q2 		$3.09M Buy
224,664
+169,204
+305% +$2.46M 0.02% 1026
2024
Q1 		$855K Buy
55,460
+11,395
+26% +$179K 0.01% 1707
2023
Q4 		$704K Buy
44,065
+27,645
+168% +$368K 0.01% 1342
2023
Q3 		$223K Sell
16,420
-2,788
-15% -$40K ﹤0.01% 1912
2023
Q2 		$268K Sell
19,208
-17,457
-48% -$243K ﹤0.01% 1640
2023
Q1 		$515K Sell
36,665
-46,355
-56% -$676K 0.01% 1221
2022
Q4 		$1.11M Sell
83,020
-33,021
-28% -$505K 0.02% 872
2022
Q3 		$1.68M Buy
116,041
+65,253
+128% +$1.17M 0.02% 1029
2022
Q2 		$842K Buy
50,788
+40,442
+391% +$893K 0.02% 1126
2022
Q1 		$253K Buy
+10,346
New +$238K ﹤0.01% 2231
2020
Q3 		– Sell
-10,693
Closed -$146K – 1300
2020
Q2 		$146K Buy
+10,693
New +$132K ﹤0.01% 984
2019
Q4 		– Sell
-14,348
Closed -$399K – 1297
2019
Q3 		$399K Buy
+14,348
New +$394K 0.01% 705
2017
Q1 		– Sell
-12,445
Closed -$370K – 1399
2016
Q4 		$370K Buy
+12,445
New +$345K 0.03% 709

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
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 $1.56T 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

Verition Fund Management's PEB Position: Q1 2026 in Review

Verition Fund Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2026, closing a stake of 30,533 shares — an estimated $346K sold.

Verition Fund Management first reported a position in PEB in Q4 2016 and held it in 19 quarters. The position peaked at $9.77M in Q4 2024. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • Verition Fund Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 30,533 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $346K.
  • Verition Fund Management first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 19 quarters.
  • Verition Fund Management's Pebblebrook Hotel Trust position peaked at $9.77M in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.