We are live on ! Find out more
PEB icon

Pebblebrook Hotel Trust

252 hedge funds and large institutions have $3.4B invested in Pebblebrook Hotel Trust in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $3.22B → $3.4B (+$180M)

4% more funds holding

Funds holding: 242252 (+10)

2.1% less ownership

Funds ownership: 109.87%107.77% (-2.1%)

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
98
Reduced
82
Closed
25
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.3M -$4.99M -217,529 -15%
JP Morgan Chase
27
JP Morgan Chase
New York
$29M -$57M -2,483,137 -68%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$28.7M -$190K -8,280 -0.7%
Wells Fargo
29
Wells Fargo
California
$27.3M +$5.26M +229,184 +26%
Ameriprise
30
Ameriprise
Minnesota
$24.9M +$663K +28,853 +3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$21.9M +$513K +22,359 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$19.7M +$17.9M +778,909 +2,823%
CS
33
Credit Suisse
Switzerland
$19.4M -$1.61M -70,031 -8%
CGM
34
Capital Growth Management
Massachusetts
$17.1M +$16.1M +700,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$17.1M -$19.8M -860,220 -55%
UBS AM
36
UBS AM
Illinois
$15.7M -$3M -130,595 -17%
Allianz Asset Management
37
Allianz Asset Management
Germany
$14.2M +$44.7K +1,945 +0.3%
PCC
38
Perry Creek Capital
New York
$13.8M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.3M -$118K -5,143 -0.9%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$13.2M +$505K +21,990 +4%
Nomura Holdings
41
Nomura Holdings
Japan
$12.9M +$2.32M +101,108 +24%
Barclays
42
Barclays
United Kingdom
$12.4M -$4.25M -185,100 -27%
PPA
43
Parametric Portfolio Associates
Washington
$12.4M -$390K -16,991 -3%
PCM
44
Peregrine Capital Management
Minnesota
$11.7M -$380K -16,545 -3%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$11.2M +$6.55M +285,046 +166%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.9M -$156K -6,805 -2%
EAM
47
Eagle Asset Management
Florida
$9.83M -$259K -11,299 -3%
PFC
48
Phocas Financial Corp
California
$9.66M -$99.1K -4,316 -1%
Invesco
49
Invesco
Georgia
$9.24M -$297K -12,937 -3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$8.91M -$319K -13,876 -4%

PEB Hedge Fund Activity: Q1 2022 in Review

252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q1 2022, worth a combined $3.4B — up 5.6% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 25 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42M. The largest seller was JP Morgan Chase, cutting an estimated $57M.

  • 252 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $3.4B of Pebblebrook Hotel Trust stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q1 2022 and 25 closed out, a net change of +11 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $42M added.
  • The largest Pebblebrook Hotel Trust seller in Q1 2022 was JP Morgan Chase, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.