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Pebblebrook Hotel Trust

253 hedge funds and large institutions have $1.89B invested in Pebblebrook Hotel Trust in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,852% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $673K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 244253 (+9)

3.05% less ownership

Funds ownership: 121.49%118.44% (-3%)

6% less capital invested

Capital invested by funds: $2.01B → $1.89B (-$124M)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
71
Reduced
106
Closed
27
Calls
$53.5M
Puts
$673K
Net Calls
+$52.8M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$17M +$5.39M +409,959 +47%
Franklin Resources
27
Franklin Resources
California
$16.9M +$609K +46,355 +4%
Northern Trust
28
Northern Trust
Illinois
$16.4M -$1.07M -81,479 -6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$14.9M -$57.5M -4,373,917 -80%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.2M -$2.88M -219,399 -17%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$12.6M +$477K +36,270 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$11M +$6.62M +503,723 +153%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.6M -$77.3K -5,880 -0.7%
UBS Group
34
UBS Group
Switzerland
$10.6M +$1.68M +127,852 +19%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$10.1M +$9.27M +705,663 +1,170%
Deutsche Bank
36
Deutsche Bank
Germany
$9.26M -$810K -61,673 -8%
UBS AM
37
UBS AM
Illinois
$9.19M +$7.17M +545,806 +366%
Wells Fargo
38
Wells Fargo
California
$8.81M -$311K -23,659 -3%
Nomura Holdings
39
Nomura Holdings
Japan
$8.74M +$996K +75,774 +13%
BFM
40
Boothbay Fund Management
New York
$8.27M +$8.21M +625,016 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.02M -$244K -18,567 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.91M -$1.09M -83,320 -12%
Ameriprise
43
Ameriprise
Minnesota
$7.88M -$690K -52,524 -8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.26M -$419K -31,872 -5%
Fisher Asset Management
45
Fisher Asset Management
Washington
$7.16M -$12.7K -968 -0.2%
LIP
46
Lighthouse Investment Partners
Florida
$6.28M +$6.24M +475,000 New
Jane Street
47
Jane Street
New York
$6.06M +$4.16M +316,488 +223%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$5.56M +$1.84M +140,007 +50%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.53M -$193K -14,722 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$5.24M -$154K -11,707 -3%

PEB Hedge Fund Activity: Q3 2024 in Review

253 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust (PEB) for Q3 2024, worth a combined $1.89B — down 6.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PEB positions and 27 closed out — a net gain of 9 holders — while 71 added to existing stakes and 106 trimmed.

The largest buyer was GRS Advisors, opening a new position worth an estimated $52.3M. The largest seller was Principal Financial Group, cutting an estimated $66M.

  • 253 institutional investors held Pebblebrook Hotel Trust (PEB) as of Q3 2024, up from 244 in Q2 2024.
  • Funds reported $1.89B of Pebblebrook Hotel Trust stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 36 funds opened new Pebblebrook Hotel Trust positions in Q3 2024 and 27 closed out, a net change of +9 holders.
  • The largest Pebblebrook Hotel Trust buyer in Q3 2024 was GRS Advisors, an estimated $52.3M added.
  • The largest Pebblebrook Hotel Trust seller in Q3 2024 was Principal Financial Group, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2024.