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Pebblebrook Hotel Trust

254 hedge funds and large institutions have $2.08B invested in Pebblebrook Hotel Trust in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 108.78%109.6% (+0.82%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 260254 (-6)

12% less capital invested

Capital invested by funds: $2.35B → $2.08B (-$274M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.67M

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
95
Closed
33
Calls
$700K
Puts
$1.67M
Net Calls
-$967K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RTC
226
Riverview Trust Company
Washington
$11K +$13.7K +760 New
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$10K -$13.3K -741 -51%
EC
228
Elequin Capital
New York
$10K -$10.1K -564 -44%
EW
229
Evoke Wealth
California
$10K -$1.58K -88 -11%
EI
230
Ellevest Inc
New York
$9K -$36 -2 -0.3%
FCA
231
FinTrust Capital Advisors
South Carolina
$6K -$342 -19 -5%
IA
232
IFP Advisors
Florida
$6K
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$6K +$2.77K +154 +67%
HR
234
Howe & Rusling
New York
$6K +$3.15K +175 +66%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.14K +341 +449%
MAM
236
Meeder Asset Management
Ohio
$5K -$936 -52 -14%
MA
237
MCF Advisors
Kentucky
$4K
BWM
238
BerganKDV Wealth Management
Minnesota
$4K +$4.97K +276 New
APA
239
American Portfolios Advisors
New York
$3.05K
WTA
240
Washington Trust Advisors
Massachusetts
$3K
RCM
241
Raleigh Capital Management
North Carolina
$3K +$3.13K +174 New
CWC
242
Carolinas Wealth Consulting
North Carolina
$2K
CA
243
Crewe Advisors
Utah
$2K
FHA
244
First Horizon Advisors
Tennessee
$2K
PTC
245
Private Trust Company
Ohio
$2K
BAM
246
Bellevue Asset Management
Washington
$1K
SIS
247
Sound Income Strategies
Florida
$1K
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.04K +58 New
AF
249
Allworth Financial
California
$1K +$1.56K +87 +870%
HNB
250
Huntington National Bank
Ohio
$1K +$1.75K +97 New

PEB Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2022, worth a combined $2.08B — down 12% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEB and 29 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Principal Financial Group, adding an estimated $27M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.2M.

  • 254 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2022, down from 260 in Q2 2022.
  • Funds reported $2.08B of Pebblebrook Hotel Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 29 funds opened new Pebblebrook Hotel Trust positions in Q3 2022 and 33 closed out, a net change of -4 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2022 was Principal Financial Group, an estimated $27M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2022.