Y-Intercept (HK)’s Pebblebrook Hotel Trust PEB Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-26,391	Closed	-$358K	–	1517
2024 Q4	$358K	Buy	+26,391	New	+$349K	0.02%	874
2023 Q3	–	Sell	-12,848	Closed	-$179K	–	1459
2023 Q2	$179K	Sell	12,848 -15,203	-54%	-$212K	0.02%	956
2023 Q1	$394K	Buy	+28,051	New	+$409K	0.05%	649
2022 Q4	–	Sell	-22,481	Closed	-$326K	–	1267
2022 Q3	$326K	Sell	22,481 -4,557	-17%	-$82K	0.03%	676
2022 Q2	$448K	Buy	+27,038	New	+$597K	0.06%	461

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s PEB Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 26,391 shares — an estimated $358K sold.

Y-Intercept (HK) first reported a position in PEB in Q2 2022 and held it in 5 quarters. The position peaked at $448K in Q2 2022. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

Y-Intercept (HK) reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 26,391 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $358K.
Y-Intercept (HK) first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Pebblebrook Hotel Trust position peaked at $448K in Q2 2022.
262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.