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Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$10.6M +$11M +575,038 New
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.49M +$10.4M +541,950 New
BlackRock
3
BlackRock
New York
$8.71M +$9.51M +497,661 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.81M +$6.33M +331,585 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.81M +$6.3M +329,872 New
H2CM
6
H/2 Credit Manager
Connecticut
$4.32M +$4.71M +246,483 New
WHG
7
Westwood Holdings Group
Texas
$4.24M +$4.62M +242,066 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.86M +$4.21M +220,163 New
Nuveen
9
Nuveen
North Carolina
$3.55M +$3.87M +202,712 New
LCM
10
LDR Capital Management
New York
$3.33M +$3.64M +190,424 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.2M +$3.49M +182,730 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.61M +$2.85M +149,249 New
Cohen & Steers
13
Cohen & Steers
New York
$1.81M +$1.97M +103,196 New
Bank of America
14
Bank of America
North Carolina
$1.44M +$1.57M +82,259 New
HighTower Advisors
15
HighTower Advisors
Illinois
$947K +$1.03M +54,108 New
CIM
16
Centersquare Investment Management
Pennsylvania
$711K +$775K +40,594 New
OCM
17
One Capital Management
California
$676K +$738K +38,626 New
DG
18
DigitalBridge Group
Florida
$525K +$573K +30,000 New
Wells Fargo
19
Wells Fargo
California
$454K +$496K +25,943 New
Osaic Holdings
20
Osaic Holdings
Arizona
$427K +$465K +24,360 New
NPF
21
Norris Perne & French
Michigan
$322K +$351K +18,398 New
Ameriprise
22
Ameriprise
Minnesota
$216K +$236K +12,357 New
SEI Investments
23
SEI Investments
Pennsylvania
$198K +$216K +11,311 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K – – –
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$70K +$76.4K +4,000 New
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