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Pebblebrook Hotel Trust
PEB

Overview Fund Activity

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.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
4.39%
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

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$77.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$20.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110M
4
WCP
4
Waterfront Capital Partners
New York
$11.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.5M
2
BC
2
Brookfield Corp
Ontario, Canada
$878K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.29M 89,200 +89,200 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.27M 87,547 +14,500 +20%
AB
103
Amalgamated Bank
New York
$1.26M 86,790 +1,951 +2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.25M 86,150 +62,064 +258%
AG
105
Algert Global
California
$1.21M 83,479 +50,917 +156%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.21M 83,448 +1,308 +2%
ZCM
107
Ziegler Capital Management
Illinois
$1.17M 80,539 +80,539 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.12M 77,088 -250 -0.3%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.1M 76,000 -60,000 -44%
Amundi
110
Amundi
France
$1.09M 71,305 +3,349 +5%
MAM
111
Martingale Asset Management
Massachusetts
$1.08M 74,249 +62,149 +514%
PCC
112
Perry Creek Capital
New York
$1.06M 73,120 – –
ZIM
113
Zacks Investment Management
Illinois
$1.05M 72,203 +31,253 +76%
GCP
114
GSA Capital Partners
United Kingdom
$993K 68,433 -33,246 -33%
UBS Group
115
UBS Group
Switzerland
$975K 67,154 -820 -1%
MF
116
Magnetar Financial
Illinois
$937K 64,567 +64,567 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$901K 62,118 +4,654 +8%
BC
118
Brookfield Corp
Ontario, Canada
$878K 60,509 -3,709,204 -98%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$867K 58,999 -756 -1%
GC
120
Guggenheim Capital
Illinois
$855K 58,938 +724 +1%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$848K 58,470 – –
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$848K 58,394 +14,970 +34%
LCM
123
LDR Capital Management
New York
$790K 54,452 -7,043 -11%
Comerica Bank
124
Comerica Bank
Texas
$780K 48,899 +4,560 +10%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$773K 53,247 – –
3 4
5
6 7