WPC
PEB icon

White Pine Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

White Pine 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
2025
Q2 		– Sell
-31,225
Closed -$316K – 226
2025
Q1 		$316K Buy
31,225
+150
+0.5% +$1.84K 0.11% 182
2024
Q4 		$421K Sell
31,075
-430
-1% -$5.68K 0.14% 157
2024
Q3 		$417K Sell
31,505
-4,692
-13% -$61.6K 0.14% 157
2024
Q2 		$498K Sell
36,197
-8,000
-18% -$116K 0.19% 139
2024
Q1 		$642K Buy
44,197
+1,505
+4% +$23.7K 0.24% 115
2023
Q4 		$682K Buy
42,692
+2,090
+5% +$27.8K 0.26% 111
2023
Q3 		$552K Buy
40,602
+8,074
+25% +$116K 0.22% 120
2023
Q2 		$453K Buy
32,528
+262
+0.8% +$3.65K 0.17% 138
2023
Q1 		$453K Buy
32,266
+16,736
+108% +$244K 0.18% 134
2022
Q4 		$208K Buy
+15,530
New +$237K 0.08% 188

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's PEB Position: Q2 2025 in Review

White Pine Capital sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 31,225 shares — an estimated $316K sold.

White Pine Capital first reported a position in PEB in Q4 2022 and held it in 10 quarters. The position peaked at $682K in Q4 2023. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • White Pine Capital reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • White Pine Capital sold 31,225 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $316K.
  • White Pine Capital first reported a position in Pebblebrook Hotel Trust in Q4 2022 and held it in 10 quarters.
  • White Pine Capital's Pebblebrook Hotel Trust position peaked at $682K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on White Pine Capital's 13F filing for Q2 2025, filed 12 Aug 2025.