Walleye Capital
PEB icon

Walleye Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-21,144
Closed -$280K – 5368
2024
Q3 		$280K Buy
+21,144
New +$278K ﹤0.01% 3767
2023
Q1 		– Sell
-377,803
Closed -$5.06M – 4267
2022
Q4 		$5.06M Buy
377,803
+189,687
+101% +$2.9M 0.09% 263
2022
Q3 		$2.73M Buy
+188,116
New +$3.38M 0.05% 421
2022
Q1 		– Sell
-33,011
Closed -$738K – 2517
2021
Q4 		$738K Buy
33,011
+6,179
+23% +$139K 0.02% 755
2021
Q3 		$601 Buy
+26,832
New +$594K 0.02% 708

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Walleye Capital's PEB Position: Q4 2024 in Review

Walleye Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2024, closing a stake of 21,144 shares — an estimated $280K sold.

Walleye Capital first reported a position in PEB in Q3 2021 and held it in 5 quarters. The position peaked at $5.06M in Q4 2022. 271 funds tracked by Wall St. Rank hold PEB as of Q4 2024.

  • Walleye Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 21,144 Pebblebrook Hotel Trust shares in Q4 2024, an estimated $280K.
  • Walleye Capital first reported a position in Pebblebrook Hotel Trust in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's Pebblebrook Hotel Trust position peaked at $5.06M in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.