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Pebblebrook Hotel Trust
PEB

252 hedge funds and large institutions have $1.95B invested in Pebblebrook Hotel Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 109.6% → 111.98% (+2.4%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $492K | Put options by funds: $474K

1% less funds holding

Funds holding: 254 → 252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less capital invested

Capital invested by funds: $2.08B → $1.95B (-$128M)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
92
Reduced
93
Closed
32
Calls
$492K
Puts
$474K
Net Calls
+$18K
Net Calls Change
+$985K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$51.4M
2
PI
PGGM Investments
Netherlands
+$13.4M
3
BlackRock
BlackRock
New York
+$12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$19.3M
2
WCP
Waterfront Capital Partners
New York
-$11.2M
3
Millennium Management
Millennium Management
New York
-$10.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.73M
5
N
Nuveen
North Carolina
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$5K -$4.29K -281 -40%
IA
227
IFP Advisors
Florida
$5K -$520 -34 -23%
BTI
228
Blue Trust Inc
Georgia
$5K +$6.04K +395 New
WT
229
Whittier Trust
California
$4.55K -$16.8K -1,101 -76%
RCM
230
Raleigh Capital Management
North Carolina
$4.04K +$1.96K +128 +74%
MA
231
MCF Advisors
Kentucky
$3.43K – – –
First Manhattan
232
First Manhattan
New York
$3.09K +$3.53K +231 New
WTA
233
Washington Trust Advisors
Massachusetts
$2.99K – – –
PTC
234
Private Trust Company
Ohio
$2K – – –
CWC
235
Carolinas Wealth Consulting
North Carolina
$2K -$46 -3 -2%
HNB
236
Huntington National Bank
Ohio
$1.62K +$367 +24 +25%
AWM
237
Accurate Wealth Management
Florida
$1.5K +$1.68K +110 New
NA
238
NewEdge Advisors
Louisiana
$1.34K +$2.84K +186 New
CAS
239
Coppell Advisory Solutions
Texas
$1.34K +$1.53K +100 New
CASC
240
Coppell Advisory Solutions Corp
Texas
$1.34K +$1.53K +100 New
SIS
241
Sound Income Strategies
Florida
$1.27K – – –
BAM
242
Bellevue Asset Management
Washington
$1.13K – – –
FCA
243
FinTrust Capital Advisors
South Carolina
$1.04K -$4.57K -299 -79%
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.19K +78 New
ASN
245
Advisory Services Network
Georgia
$910 +$1.04K +68 New
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$777 – – –
FFA
247
Farther Finance Advisors
California
$656 +$749 +49 New
MYAM
248
Meiji Yasuda Asset Management
Japan
$491 – – –
CS
249
Comerica Securities
Michigan
$482 +$550 +36 New
HWM
250
HighMark Wealth Management
Minnesota
$322 – – –
8 9
10
11 12

PEB Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q4 2022, worth a combined $1.95B — down 6.1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEB positions and 32 closed out — a net gain of 3 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $51.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $19.3M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q4 2022, down from 254 in Q3 2022.
  • Funds reported $1.95B of Pebblebrook Hotel Trust stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 35 funds opened new Pebblebrook Hotel Trust positions in Q4 2022 and 32 closed out, a net change of +3 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $51.4M added.
  • The largest Pebblebrook Hotel Trust seller in Q4 2022 was Heitman Real Estate Securities, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.