Versant Capital Management
PEB icon

Versant Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Versant Capital 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
Q3 		$152K Sell
8,103
-70
-0.9% -$1.29K 0.01% 743
2026
Q2 		$159K Hold
8,173
– – 0.01% 717
2026
Q1 		$103K Buy
8,173
+1,345
+20% +$16.5K 0.01% 852
2025
Q4 		$77.3K Buy
6,828
+412
+6% +$4.54K 0.01% 871
2025
Q3 		$73.1K Hold
6,416
– – 0.01% 854
2025
Q2 		$64.1K Buy
6,416
+6,300
+5,431% +$58.5K 0.01% 855
2025
Q1 		$1.18K Hold
116
– – ﹤0.01% 2337
2024
Q4 		$1.57K Buy
116
+62
+115% +$819 ﹤0.01% 2105
2024
Q3 		$714 Sell
54
-95
-64% -$1.25K ﹤0.01% 1819
2024
Q2 		$2.05K Sell
149
-508
-77% -$7.39K ﹤0.01% 1506
2024
Q1 		$10.1K Hold
657
– – ﹤0.01% 774
2023
Q4 		$10.5K Sell
657
-1,060
-62% -$14.1K ﹤0.01% 734
2023
Q3 		$23.3K Sell
1,717
-140
-8% -$2.01K 0.01% 433
2023
Q2 		$25.9K Sell
1,857
-148
-7% -$2.06K 0.01% 423
2023
Q1 		$28.1K Buy
+2,005
New +$29.3K 0.01% 388
2020
Q1 		– Sell
-22
Closed – – 1583
2019
Q4 		$0 Hold
22
– – ﹤0.01% 1526
2019
Q3 		$0 Sell
22
-38
-63% -$1.04K ﹤0.01% 1535
2019
Q2 		$1K Sell
60
-334
-85% -$10.1K ﹤0.01% 1306
2019
Q1 		$12K Sell
394
-14
-3% -$441 0.01% 840
2018
Q4 		$11K Buy
+408
New +$13.5K 0.01% 790

Other funds holding PEB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Versant Capital Management's PEB Position: Q3 2026 in Review

Versant Capital Management reduced its Pebblebrook Hotel Trust (PEB) stake by 0.86% in Q3 2026, selling an estimated $1.29K and leaving 8,103 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #743.

Versant Capital Management first reported a position in PEB in Q4 2018 and has held it in 20 quarters since. The position peaked at $159K in Q2 2026. 236 funds tracked by Wall St. Rank hold PEB as of Q3 2026.

  • Versant Capital Management held 8,103 shares of Pebblebrook Hotel Trust worth $152K as of Q3 2026.
  • Versant Capital Management sold 70 Pebblebrook Hotel Trust shares in Q3 2026, an estimated $1.29K.
  • Pebblebrook Hotel Trust made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #743 holding.
  • Versant Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 20 quarters since.
  • Versant Capital Management's Pebblebrook Hotel Trust position peaked at $159K in Q2 2026.
  • 236 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.