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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
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 $6.73T 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

Versant Capital Management's PEB Position: Q2 2026 in Review

Versant Capital Management held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 8,173 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #717.

Versant Capital Management first reported a position in PEB in Q4 2018 and has held it in 19 quarters since. 292 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

  • Versant Capital Management held 8,173 shares of Pebblebrook Hotel Trust worth $159K as of Q2 2026.
  • Versant Capital Management left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
  • Pebblebrook Hotel Trust made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #717 holding.
  • Versant Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2018 and has held it in 19 quarters since.
  • 292 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.