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
Q2 		$8.18M Buy
+421,626
New +$6.5M 0.04% 437
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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Verition Fund Management's PEB Position: Q2 2026 in Review

Verition Fund Management opened a new position in Pebblebrook Hotel Trust (PEB) in Q2 2026: 421,626 shares worth $8.18M. The stake represents 0.04% of the portfolio and ranks #437 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in PEB as recently as Q4 2025.

Verition Fund Management first reported a position in PEB in Q4 2016 and has held it in 20 quarters since. The position peaked at $9.77M in Q4 2024. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Verition Fund Management held 421,626 shares of Pebblebrook Hotel Trust worth $8.18M as of Q2 2026.
  • Pebblebrook Hotel Trust was a new Verition Fund Management position in Q2 2026.
  • Pebblebrook Hotel Trust made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #437 holding.
  • Verition Fund Management first reported a position in Pebblebrook Hotel Trust in Q4 2016 and has held it in 20 quarters since.
  • Verition Fund Management's Pebblebrook Hotel Trust position peaked at $9.77M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.