Vestcor Inc’s Pebblebrook Hotel Trust PEB Stock Holding History

Vestcor Inc’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	$434K	Hold	22,366	–	–	0.01%	819
2026 Q1	$282K	Buy	+22,366	New	+$274K	0.01%	941
2025 Q1	–	Sell	-109,455	Closed	-$1.48M	–	1252
2024 Q4	$1.48M	Buy	+109,455	New	+$1.45M	0.05%	351
2024 Q1	–	Sell	-70,048	Closed	-$1.12M	–	1273
2023 Q4	$1.12M	Sell	70,048 -1,797	-3%	-$23.9K	0.04%	416
2023 Q3	$976K	Buy	+71,845	New	+$1.03M	0.04%	420
2023 Q1	–	Sell	-57,814	Closed	-$774K	–	1242
2022 Q4	$774K	Buy	+57,814	New	+$883K	0.03%	542
2022 Q2	–	Sell	-2,316	Closed	-$57K	–	1437
2022 Q1	$57K	Hold	2,316	–	–	﹤0.01%	1158
2021 Q4	$52K	Buy	+2,316	New	+$52.2K	﹤0.01%	1155
2020 Q2	–	Sell	-3,687	Closed	-$40K	–	932
2020 Q1	$40K	Buy	+3,687	New	+$75K	﹤0.01%	774

Other funds holding PEB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vestcor Inc's PEB Position: Q2 2026 in Review

Vestcor Inc held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2026 at 22,366 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #819.

Vestcor Inc first reported a position in PEB in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2024. 293 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

Vestcor Inc held 22,366 shares of Pebblebrook Hotel Trust worth $434K as of Q2 2026.
Vestcor Inc left its Pebblebrook Hotel Trust share count unchanged in Q2 2026.
Pebblebrook Hotel Trust made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #819 holding.
Vestcor Inc first reported a position in Pebblebrook Hotel Trust in Q1 2020 and has held it in 9 quarters since.
Vestcor Inc's Pebblebrook Hotel Trust position peaked at $1.48M in Q4 2024.
293 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.