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Vident Advisory’s Pebblebrook Hotel Trust PEB Stock Holding History

Vident Advisory’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
2025
Q3 		– Sell
-11,746
Closed -$117K – 1715
2025
Q2 		$117K Sell
11,746
-2,706
-19% -$25.1K ﹤0.01% 1557
2025
Q1 		$146K Buy
+14,452
New +$177K ﹤0.01% 1479

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's PEB Position: Q3 2025 in Review

Vident Advisory sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 11,746 shares — an estimated $117K sold.

Vident Advisory first reported a position in PEB in Q1 2025 and held it in 2 quarters. The position peaked at $146K in Q1 2025. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.

  • Vident Advisory reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 11,746 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $117K.
  • Vident Advisory first reported a position in Pebblebrook Hotel Trust in Q1 2025 and held it in 2 quarters.
  • Vident Advisory's Pebblebrook Hotel Trust position peaked at $146K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.